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Skandia M&G Global Basics-Pen

SKMGBSP:LN
352.60
GBp
2.50
0.70%
As of 10/16/2017
Fund Type
Open-End Pension
52Wk Range
299.40 - 355.10
1 Yr Return
11.72%
YTD Return
12.08%
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Previous Close
355.10
52Wk Range
299.40 - 355.10
1 Yr Return
11.87%
YTD Return
12.08%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/16/2017)
352.6
Total Assets (m GBP) (on 09/29/2017)
13.414
Inception Date
12/31/2004
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
1.02 m 13.71 m 100.00
Profile
Skandia M&G Global Basics-Pen is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests in the M&G Global Basics Fund.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel