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Skandia Schroder Gilt & Fixed Interest - Life

SKSGFIL:LN
147.90
GBp
0.10
0.07%
As of 10/16/2017
Fund Type
Open-End Pension
52Wk Range
146.30 - 152.20
1 Yr Return
-1.99%
YTD Return
-1.33%
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Previous Close
148.00
52Wk Range
146.30 - 152.20
1 Yr Return
-2.50%
YTD Return
-1.33%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 10/16/2017)
147.9
Total Assets (m GBP) (on 09/29/2017)
4.117
Inception Date
01/28/2002
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
1.90 m 4.25 m 100.00
Profile
Skandia Schroder Gilt & Fixed Interest is an open-end life fund incorporated in the United Kingdom. The Fund aims is to achieve a high level of income with the potential for capital growth, from investment in a diversified portfolio of sterling denominated fixed interest securities. The Fund invests solely in the Schroder Gilt & Fixed Interest Fund.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel