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Skandia Old Mutual Investment Grade Corp Bd - Pen

SKOMISP:LN
136.60
GBp
0.20
0.15%
As of 1/19/2018
Fund Type
Open-End Pension
52Wk Range
130.30 - 137.00
1 Yr Return
4.59%
YTD Return
0.07%
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Previous Close
136.80
52Wk Range
130.30 - 137.00
1 Yr Return
4.35%
YTD Return
0.07%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/19/2018)
136.6
Total Assets (k GBP) (on 12/29/2017)
204.600
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
18.52 k 191.00 k 100.00
Profile
Old Mutual Wealth Old Mutual Investment Grade Corporate Bond - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve asset growth through investment in a well-diversified portfolio of fixed and variable rate debt securities issued in Emerging Markets.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel