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Skandia Schroder Monthly High Income-Pen

SKSMHIP:LN
279.50
GBp
0.20
0.07%
As of 11/17/2017
Fund Type
Open-End Pension
52Wk Range
253.90 - 283.40
1 Yr Return
9.15%
YTD Return
7.01%
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Previous Close
279.30
52Wk Range
253.90 - 283.40
1 Yr Return
9.28%
YTD Return
7.01%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/17/2017)
279.5
Total Assets (m GBP) (on 10/31/2017)
2.301
Inception Date
01/01/2002
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
4.60 m 2.30 m 100.00
Profile
Old Mutual Wealth Schroder Monthly High Income - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve a high level of income. The Fund invests in a diversified portfolio of debt securities including unrated issues and non-investment grade.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel