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SK Old Mutual Fidelity Strategic Bond-Pen

SKOMFSP:LN
204.80
GBp
0.20
0.10%
As of 1/19/2018
Fund Type
Open-End Pension
52Wk Range
197.10 - 205.20
1 Yr Return
3.59%
YTD Return
-0.05%
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Previous Close
205.00
52Wk Range
197.10 - 205.20
1 Yr Return
3.38%
YTD Return
-0.05%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/19/2018)
204.8
Total Assets (m GBP) (on 12/29/2017)
5.795
Inception Date
04/30/2013
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
5.63 m 5.97 m 100.00
Profile
Old Mutual Wealth Fidelity Strategic Bond - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve income with the possibility of capital growth. The Fund invests in sterling-denominated fixed interest securities.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel