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Skandia M&G Gilt & Fixed Interest

SKMGGFI:LN
149.30
GBp
0.60
0.40%
As of 4/20/2018
Fund Type
Open-End Pension
52Wk Range
147.20 - 153.90
1 Yr Return
-2.61%
YTD Return
-1.52%
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Previous Close
149.90
52Wk Range
147.20 - 153.90
1 Yr Return
-2.86%
YTD Return
-1.52%
Fund Type
Open-End Pension
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 04/20/2018)
149.3
Total Assets (m GBP) (on 03/29/2018)
4.897
Inception Date
02/13/2002
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
5.05 m 4.90 m 100.00
Profile
Skandia M&G Gilt & Fixed Interest Fund is an open-end life fund incorporated in the United Kingdom.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel