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Skandia Threadneedle UK Corporate Bond-Life

STUKCBL:LN
166.10
GBp
0.10
0.06%
As of 12:59 AM EDT 10/20/2017
Fund Type
Open-End Pension
52Wk Range
158.60 - 167.70
1 Yr Return
3.12%
YTD Return
2.71%
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Previous Close
166.00
52Wk Range
158.60 - 167.70
1 Yr Return
2.81%
YTD Return
2.71%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
166.1
Total Assets (m GBP) (on 09/29/2017)
2.681
Inception Date
02/11/2002
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
4.21 m 2.66 m 100.00
Profile
Old Mutual Wealth Threadneedle Strategic Bond - Pension is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a high level of income. The Fund invests in a portfolio of primarily fixed interest investments in the UK and Continental Europe.
Address
Skandia Life Assurance Company Ltd
Skandia House
Portland Terrace
Southampton SO14 7EJ
United Kingdom
Phone
44-23-8033-4411 Tel