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Skandia Schroder Gilt & Fixed Interest-Pen

SKSGFIP:LN
174.80
GBp
0.00
0.00%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Pension
52Wk Range
167.80 - 183.70
1 Yr Return
-4.75%
YTD Return
1.07%
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Previous Close
174.80
52Wk Range
167.80 - 183.70
1 Yr Return
-4.46%
YTD Return
1.07%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/16/2017)
174.8
Total Assets (m GBP) (on 07/31/2017)
4.632
Inception Date
01/05/2002
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
1.07 m 2.33 m 100.00
Profile
Old Mutual Wealth Schroder Gilt & Fixed Interest - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to provide income while also achieving capital growth. The Fund invests 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