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Skandia Legg Mason Global Blue Chip Bond-Life

SLGBCBL:LN
130.80
GBp
0.10
0.08%
As of 12/15/2017
Fund Type
Open-End Pension
52Wk Range
127.60 - 131.40
1 Yr Return
2.40%
YTD Return
2.01%
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Previous Close
130.70
52Wk Range
127.60 - 131.40
1 Yr Return
2.17%
YTD Return
2.01%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/15/2017)
130.8
Total Assets (k GBP) (on 11/30/2017)
86.000
Inception Date
06/03/2004
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
112.64 k 98.00 k 100.00
Profile
Old Mutual Wealth Legg Mason Global Blue Chip Bond - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a total return via income yield and capital appreciation while seeking to mitigate capital erosion. The Fund invests in a range of fixed interest securities.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel