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Skandia SWIP Absolute Return Bond-Life

SKSWABL:LN
94.50
GBp
0.10
0.11%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Pension
52Wk Range
93.90 - 95.20
1 Yr Return
0.62%
YTD Return
0.31%
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Previous Close
94.40
52Wk Range
93.90 - 95.20
1 Yr Return
0.73%
YTD Return
0.31%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/17/2017)
94.5
Total Assets (k GBP) (on 07/31/2017)
365.500
Inception Date
02/23/2009
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
-
Profile
Old Mutual Wealth Scottish Widows Investment Partnership Absolute Return Bond - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a positive capital return. The Fund invests in the SWIP Absolute Return Bond Fund, which invests in fixed interest securities, index linked securities, money market instruments, cash, near cash, and deposits.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel