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Skandia Old Mutual Global Strategic Bond-Life

SKMGSBL:LN
110.60
GBp
0.10
0.09%
As of 11/17/2017
Fund Type
Open-End Pension
52Wk Range
108.30 - 110.90
1 Yr Return
1.66%
YTD Return
1.66%
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Previous Close
110.50
52Wk Range
108.30 - 110.90
1 Yr Return
1.66%
YTD Return
1.66%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/17/2017)
110.6
Total Assets (m GBP) (on 10/31/2017)
1.420
Inception Date
08/10/2009
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
440.99 k 1.42 m 100.00
Profile
Old Mutual Wealth Old Mutual Global Strategic Bond - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to produce total returns from income and capital growth. The Fund invests in fixed and variable rate bond investments, including convertible securities.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel