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Skandia M&G High Yield Corporate Bond-Pen

SMHYCBP:LN
244.50
GBp
0.10
0.04%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Pension
52Wk Range
226.60 - 245.20
1 Yr Return
7.47%
YTD Return
4.17%
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Previous Close
244.40
52Wk Range
226.60 - 245.20
1 Yr Return
7.48%
YTD Return
4.17%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/26/2017)
244.5
Total Assets (m GBP) (on 06/30/2017)
1.202
Inception Date
01/04/2001
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
2.31 m 1.20 m 100.00
Profile
Old Mutual Wealth M&G High Yield Corporate Bond - Pension is an open-end fund incorporatedin the United Kingdom. The Fund's objective is to maximize total return while generating a high level of income. The Fund invests in higher yielding corporate debt instruments.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel