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Skandia L&G Dynamic Bond Trust-Life

SKLDBTL:LN
137.10
GBp
0.20
0.15%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
134.90 - 138.30
1 Yr Return
-0.21%
YTD Return
1.41%
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Previous Close
136.90
52Wk Range
134.90 - 138.30
1 Yr Return
-0.50%
YTD Return
1.41%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/22/2017)
137.1
Total Assets (m GBP) (on 08/31/2017)
1.906
Inception Date
06/01/2009
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
2.17 m 1.91 m 100.00
Profile
Old Mutual Wealth Legal & General Dynamic Bond Trust - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a total return by investing principally in a range of fixed and variable rate income securities. The Fund invests in bonds or money market instruments
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel