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Skandia Old Mutual Corporate Bond ICVC-Pen

SOMCBIP:LN
158.60
GBp
0.10
0.06%
As of 12:59 AM EDT 8/23/2017
Fund Type
Open-End Pension
52Wk Range
149.70 - 160.20
1 Yr Return
0.25%
YTD Return
3.86%
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Previous Close
158.70
52Wk Range
149.70 - 160.20
1 Yr Return
0.31%
YTD Return
3.86%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/23/2017)
158.6
Total Assets (m GBP) (on 07/31/2017)
17.687
Inception Date
09/25/2007
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
3.86 m 8.99 m 100.00
Profile
Skandia Old Mutual Corporate Bond ICVC - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to maximize total return. The Fund invests in non-investment grade high-yielding bonds.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel