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Skandia Old Mutual Generation Target 3:4-Pen

SOMGTSP:LN
121.40
GBp
0.20
0.16%
As of 5/17/2018
Fund Type
Open-End Pension
52Wk Range
120.30 - 123.80
1 Yr Return
0.17%
YTD Return
-1.54%
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Previous Close
121.60
52Wk Range
120.30 - 123.80
1 Yr Return
0.25%
YTD Return
-1.54%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/17/2018)
121.4
Total Assets (m GBP) (on 04/30/2018)
2.083
Inception Date
11/13/2012
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
4.28 m 2.18 m 100.00
Profile
Old Mutual Wealth Old Mutual Generation Target 3:4 - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to to provide investors with a return through a combination of income and capital in excess of the UK rate of inflation by 3% per year over rolling 5 year periods.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel