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Skandia BlackRock Corporate Bond-Life

SKBRCBL:LN
119.00
GBp
0.10
0.08%
As of 2/21/2018
Fund Type
Open-End Pension
52Wk Range
117.00 - 121.00
1 Yr Return
1.71%
YTD Return
-1.57%
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Previous Close
119.10
52Wk Range
117.00 - 121.00
1 Yr Return
1.62%
YTD Return
-1.57%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/21/2018)
119
Total Assets (m GBP) (on 12/29/2017)
3.524
Inception Date
07/19/2012
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
1.01 m 3.26 m 100.00
Profile
Old Mutual Wealth BlackRock Corporate Bond - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth while also providing income. The Fund invests in global debt securities.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel