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Skandia Old Mutual Monthly Income Bond-Pen

SKOMBAC:LN
156.80
GBp
0.80
0.51%
As of 11/23/2017
Fund Type
Open-End Pension
52Wk Range
145.20 - 157.70
1 Yr Return
7.91%
YTD Return
5.66%
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Previous Close
156.00
52Wk Range
145.20 - 157.70
1 Yr Return
7.99%
YTD Return
5.66%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/23/2017)
156.8
Total Assets (m GBP) (on 10/31/2017)
2.295
Inception Date
09/25/2007
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
3.06 m 2.29 m 100.00
Profile
Skandia Old Mutual Monthly Income Bond - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to maximize total returns. The Fund invests in in a diversified portfolio of fixed, variable and zero 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