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Skandia Schroder Absolute Return Bond-Life

SKSARBL:LN
165.30
GBp
0.70
0.42%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
160.50 - 166.00
1 Yr Return
2.76%
YTD Return
1.16%
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Previous Close
166.00
52Wk Range
160.50 - 166.00
1 Yr Return
2.88%
YTD Return
1.16%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
165.3
Total Assets (m GBP) (on 06/30/2017)
1.980
Inception Date
09/15/2000
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
1.96 m 1.98 m 100.00
Profile
Old Mutual Wealth Schroder Absolute Return Bond - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a positive return over rolling 12 month periods, in all market conditions. The Fund invests primarily in a portfolio of bonds and other fixed and floating rate securities denominate in various currencies issued by corporation, governments.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel