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Skandia M&G Short Dated Corporate Bond-Life

SKMSDCL:LN
121.80
GBp
0.00
0.00%
As of 1/22/2018
Fund Type
Open-End Pension
52Wk Range
120.40 - 122.20
1 Yr Return
1.17%
YTD Return
-0.32%
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Previous Close
121.80
52Wk Range
120.40 - 122.20
1 Yr Return
1.17%
YTD Return
-0.32%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/22/2018)
121.8
Total Assets (m GBP) (on 12/29/2017)
9.605
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
37.33 m 9.68 m 100.00
Profile
Old Mutual Wealth M&G Short Dated Corporate Bond - Life is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide income andcapital growth. The Fund invests in the M&G Short Dated Corporate Bond Fund.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel