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Skandia M&G UK Infl Lnkd Corp B-Pen

SKMUIBD:LN
116.80
GBp
0.10
0.09%
As of 11/17/2017
Fund Type
Open-End Pension
52Wk Range
113.50 - 117.20
1 Yr Return
2.82%
YTD Return
2.01%
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Previous Close
116.90
52Wk Range
113.50 - 117.20
1 Yr Return
2.73%
YTD Return
2.01%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/17/2017)
116.8
Total Assets (m GBP) (on 10/31/2017)
4.717
Inception Date
02/28/2011
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
3.96 m 4.72 m 100.00
Profile
Old Mutual Wealth M&G UK Inflation Linked Corporate Bond - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to protect the value of capital and income from inflation. The Fund invests in investment-grade bonds and government bonds.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel