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Skandia Old Mutual Bond 2-Life

SOMUB2L:LN
127.80
GBp
0.30
0.24%
As of 5/22/2018
Fund Type
Open-End Pension
52Wk Range
127.50 - 131.40
1 Yr Return
-0.61%
YTD Return
-2.05%
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Previous Close
127.50
52Wk Range
127.50 - 131.40
1 Yr Return
-0.68%
YTD Return
-2.05%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/22/2018)
127.8
Total Assets (k GBP) (on 04/30/2018)
204.900
Inception Date
06/18/2010
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
235.65 k 216.80 k 100.00
Profile
Old Mutual Wealth Old Mutual Bond - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a total return. The Fund invests in a well diversified portfolio of sterling denominated debt securities.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel