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Skandia Schroder UK Corporate Bond-Life

SKSUKCL:LN
164.30
GBp
0.20
0.12%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Pension
52Wk Range
153.90 - 164.50
1 Yr Return
0.57%
YTD Return
4.98%
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Previous Close
164.50
52Wk Range
153.90 - 164.50
1 Yr Return
0.69%
YTD Return
4.98%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/15/2017)
164.3
Total Assets (m GBP) (on 06/30/2017)
2.045
Inception Date
02/01/2013
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
4.10 m 2.62 m 100.00
Profile
Old Mutual Wealth Schroder UK Corporate Bond - Life is an open-end 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 UK Corporated Bond Fund.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel