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Skandia M&G High Yield Corporate Bond

SKMGHYB:LN
200.7000
GBp
0.3000
0.15%
As of 11/23/2017
Fund Type
Open-End Pension
52Wk Range
189.3000 - 202.6000
1 Yr Return
5.97%
YTD Return
3.78%
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Previous Close
200.4000
52Wk Range
189.3000 - 202.6000
1 Yr Return
6.19%
YTD Return
3.78%
Fund Type
Open-End Pension
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 11/23/2017)
200.7
Total Assets (m GBP) (on 10/31/2017)
2.907
Inception Date
01/04/2001
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
5.59 m 2.91 m 100.00
Profile
Old Mutual Wealth M&G High Yield Corporate Bond - Life is an open-end fund incorporated in the United Kingdom. The Fund invests solely in the M&G High Yield Corporate Bond Fund. The underlying fund invests predominantly in higher yielding corporate debt instruments which may be denominated in Sterling, European currencies and other major global currencies.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel