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Skandia M&G Global Convertibles-Pen

SKMGGCP:LN
188.10
GBp
0.90
0.48%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Pension
52Wk Range
170.70 - 191.50
1 Yr Return
7.76%
YTD Return
2.14%
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Previous Close
187.20
52Wk Range
170.70 - 191.50
1 Yr Return
9.25%
YTD Return
2.14%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2017)
188.1
Total Assets (k GBP) (on 06/30/2017)
424.200
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
203.94 k 424.20 k 100.00
Profile
Old Mutual Wealth M&G Global Convertibles - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to maximize long term total return. The Fund invests in global convertible assets.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel