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Skandia Legg Mason Global Blue Chip Bond SP-Pen

SLMGBSP:LN
167.50
GBp
0.10
0.06%
As of 12:59 AM EDT 10/20/2017
Fund Type
Open-End Pension
52Wk Range
160.50 - 168.30
1 Yr Return
2.38%
YTD Return
3.33%
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Previous Close
167.40
52Wk Range
160.50 - 168.30
1 Yr Return
2.51%
YTD Return
3.33%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
167.5
Total Assets (k GBP) (on 09/29/2017)
99.800
Inception Date
06/01/2004
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
24.60 k 21.40 k 100.00
Profile
Old Mutual Wealth Legg Mason Global Blue Chip Bond - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve a total return via income yield and capital appreciation. The Fund invests in a range of fixed interest securities including corporate bonds, government bonds, asset backed securities, and mortgage backed securities.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel