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Skandia M&G Short Dated Corporate Bond-Pen

SKMGSDP:LN
133.90
GBp
0.00
0.00%
As of 1/19/2018
Fund Type
Open-End Pension
52Wk Range
131.60 - 134.40
1 Yr Return
1.74%
YTD Return
-0.29%
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Previous Close
133.90
52Wk Range
131.60 - 134.40
1 Yr Return
1.29%
YTD Return
-0.29%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/19/2018)
133.9
Total Assets (m GBP) (on 12/29/2017)
8.290
Inception Date
10/11/2001
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
33.81 m 8.77 m 100.00
Profile
Old Mutual Wealth M&G Short Dated Corporate Bond - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide income with stability of capital. The Fund invests mainly in debt instruments, bonds or money market instruments.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel