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Skandia Old Mutual Emerging Market Debt - Pen

SKOMDSP:LN
169.70
GBp
0.20
0.12%
As of 11/22/2017
Fund Type
Open-End Pension
52Wk Range
156.30 - 175.10
1 Yr Return
5.14%
YTD Return
2.04%
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Previous Close
169.50
52Wk Range
156.30 - 175.10
1 Yr Return
4.75%
YTD Return
2.04%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/22/2017)
169.7
Total Assets (k GBP) (on 10/31/2017)
620.000
Inception Date
06/18/2010
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
57.82 k 620.00 k 100.00
Profile
To achieve preservation of capital through investment in a well-diversified portfolio of fixedand variable rate debt securities issued in emerging markets, as defined by the World Bank, or its relatedorganisations, or by the UN or its authorities.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel