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Skandia Allianz Sterling Total Return-Life

SKASTRL:LN
141.50
GBp
0.10
0.07%
As of 2/23/2018
Fund Type
Open-End Pension
52Wk Range
140.70 - 145.40
1 Yr Return
-1.06%
YTD Return
-1.12%
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Previous Close
141.60
52Wk Range
140.70 - 145.40
1 Yr Return
-1.06%
YTD Return
-1.12%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/23/2018)
141.5
Total Assets (k GBP) (on 12/29/2017)
499.100
Inception Date
06/03/2004
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
595.23 k 898.80 k 100.00
Profile
Old Mutual Wealth Allianz Sterling Total Return - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to maximize total return. The Fund invests in fixed income securities.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel