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Skandia Kames Stering Corporate Bond-Pen

SKSCBSP:LN
177.30
GBp
0.10
0.06%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Pension
52Wk Range
167.30 - 177.50
1 Yr Return
0.68%
YTD Return
3.99%
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Previous Close
177.20
52Wk Range
167.30 - 177.50
1 Yr Return
0.62%
YTD Return
3.99%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/16/2017)
177.3
Total Assets (m GBP) (on 07/31/2017)
7.670
Inception Date
01/31/2006
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
5.23 m 3.98 m 100.00
Profile
Skandia Kames Stering Corporate Bond - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to maximize total return. The Fund invests in Sterling denominated bonds, encompassing investment grade corporate bonds, government bonds, and cash.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel