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SK Old Mutual Newton Global Higher Income-Pen

SOMNGHI:LN
251.40
GBp
1.70
0.68%
As of 5/22/2018
Fund Type
Open-End Pension
52Wk Range
233.40 - 257.70
1 Yr Return
1.26%
YTD Return
-1.38%
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Previous Close
249.70
52Wk Range
233.40 - 257.70
1 Yr Return
2.00%
YTD Return
-1.38%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/22/2018)
251.4
Total Assets (m GBP) (on 04/30/2018)
12.151
Inception Date
04/26/2013
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
9.41 m 12.70 m 100.00
Profile
Old Mutual Wealth Newton Global Higher Income - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve increasing annual income together with long-term capital growth. The Fund invests predominantly in global securities.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel