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Skandia M&G Global Macro Bond-Pen

SKMGMSP:LN
171.70
GBp
0.30
0.18%
As of 1/22/2018
Fund Type
Open-End Pension
52Wk Range
171.40 - 186.40
1 Yr Return
-6.17%
YTD Return
-2.22%
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Previous Close
171.40
52Wk Range
171.40 - 186.40
1 Yr Return
-5.97%
YTD Return
-2.22%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/22/2018)
171.7
Total Assets (m GBP) (on 12/29/2017)
3.223
Inception Date
04/17/2009
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
2.89 m 3.73 m 100.00
Profile
Old Mutual Wealth M&G Global Macro Bond - 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 the M&G Global Macro Bond Fund, which invests mainly in debt instruments on a global basis.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel