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Skandia Old Mutual Global Strategic Bond-Pen

SOMGSBP:LN
113.40
GBp
0.20
0.18%
As of 5/22/2018
Fund Type
Open-End Pension
52Wk Range
113.40 - 116.90
1 Yr Return
-1.06%
YTD Return
-2.68%
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Previous Close
113.60
52Wk Range
113.40 - 116.90
1 Yr Return
-0.81%
YTD Return
-2.68%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/22/2018)
113.4
Total Assets (m GBP) (on 04/30/2018)
1.039
Inception Date
01/10/2009
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
-

Top Fund Holdings

Name Position Value % of Fund
328.29 k 1.05 m 100.00
Profile
Old Mutual Wealth Old Mutual Global Strategic Bond - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth and income. The Fund invests in the Old Mutual Global Strategic Bond Fund
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel