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Skandia Invesco Perpetual Tactical Bond-Pen

SKIPBSP:LN
150.00
GBp
0.10
0.07%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
145.00 - 150.50
1 Yr Return
3.31%
YTD Return
2.67%
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Previous Close
149.90
52Wk Range
145.00 - 150.50
1 Yr Return
3.38%
YTD Return
2.67%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
150
Total Assets (k GBP) (on 08/31/2017)
825.500
Inception Date
02/26/2010
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
1.13 m 825.50 k 100.00
Profile
Old Mutual Wealth Invesco Perpetual Tactical Bond - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve income and capital growth over the medium to long term. The Fund invests in corporate and government debt securities, transferable securities, collective investment schemes, financial derivative instruments, and cash.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel