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Skandia M&G International Sovereign Bond-Pen

SKMISBP:LN
135.50
GBp
0.40
0.29%
As of 6/22/2018
Fund Type
Open-End Pension
52Wk Range
132.40 - 143.90
1 Yr Return
-4.92%
YTD Return
-2.52%
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Previous Close
135.90
52Wk Range
132.40 - 143.90
1 Yr Return
-4.89%
YTD Return
-2.52%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2018)
135.5
Total Assets (m GBP) (on 05/31/2018)
1.123
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
856.95 k 1.12 m 100.00
Profile
Old Mutual Wealth M&G Global Government Bond - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to maximize total return. The Fund invests in e M&G Global Government Bond fund.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel