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Skandia Allianz Gilt Yield

SKALGLY:LN
363.7000
GBp
1.1000
0.30%
As of 12/15/2017
Fund Type
Open-End Pension
52Wk Range
350.1000 - 368.8000
1 Yr Return
3.88%
YTD Return
1.37%
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Previous Close
362.6000
52Wk Range
350.1000 - 368.8000
1 Yr Return
2.95%
YTD Return
1.37%
Fund Type
Open-End Pension
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 12/15/2017)
363.7
Total Assets (m GBP) (on 11/30/2017)
11.587
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
-

Top Fund Holdings

Name Position Value % of Fund
6.52 m 11.54 m 100.00
Profile
Old Mutual Wealth Allianz Gilt Yield - Life is an open-end fund incorporated in the UnitedKingdom. The Fund's objective is to maximise total return primarily by investingin British Government Securities. The underlying fund may invest more than 35% in debt securities issued by the UK Government, gilts deposits, money market instruments, derivatives and collective investment schemes.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel