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Skandia JPM Strategic Bond-Pen

SKJSBSP:LN
120.50
GBp
0.00
0.00%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
116.50 - 120.50
1 Yr Return
2.12%
YTD Return
2.12%
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Previous Close
120.50
52Wk Range
116.50 - 120.50
1 Yr Return
2.38%
YTD Return
2.12%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
120.5
Total Assets (k GBP) (on 08/31/2017)
617.400
Inception Date
11/18/2011
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
857.50 k 617.40 k 100.00
Profile
Old Mutual Wealth JP Morgan Strategic Bond - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to maximize returns. The Fund invests in a global portfolio of fixed and floating rate debt securities.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel