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Skandia Schroder UK Corp Bond-Pen

SKSRUKP:LN
190.90
GBp
0.20
0.10%
As of 12:59 AM EDT 10/16/2017
Fund Type
Open-End Pension
52Wk Range
177.40 - 194.30
1 Yr Return
4.09%
YTD Return
5.35%
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Previous Close
191.10
52Wk Range
177.40 - 194.30
1 Yr Return
3.76%
YTD Return
5.35%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/16/2017)
190.9
Total Assets (m GBP) (on 09/29/2017)
1.435
Inception Date
02/01/2003
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
2.28 m 1.46 m 100.00
Profile
Old Mutual Wealth Schroder UK Corp Bond - Pension is an open-end fund incorporated in the United Kingdom. The Fund's objective is to generate a high return on income withgrowth in equity. The Fund invests in mainly fixed income instruments including bonds, notes of fixed and variable interest, preference shares, convertibles and other securities issued by government.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel