Error: Could not add to watchlist. X
+ Watchlist

Phoenix SM Gilts & Fixed Interest

PHSMGFI:LN
600.6000
GBp
1.0000
0.17%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
591.0000 - 632.2000
1 Yr Return
-4.43%
YTD Return
-0.77%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
601.6000
52Wk Range
591.0000 - 632.2000
1 Yr Return
-3.46%
YTD Return
-0.77%
Fund Type
Open-End Pension
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
600.6
Total Assets (m GBP) (on 12/31/2008)
12.000
Inception Date
09/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Phoenix SM Gilts & Fixed Interest - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide a combination of income and capital growth. The Fund invests mainly in gilt-edged stock, up to 25% may be invested in other higher yielding fixed interest stocks. Liquidity will vary between 0% and 20% as the managers think appropriate.
Address
Phoenix Life Ltd
301 St Vincent Street
Glasgow G2 5NB
United Kingdom
Phone
44-845-600-3096