Skandia MultiManager UK Equity NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0031869182

Fund Type:

Unit Trust

102.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 0.60p
  • Change %: 0.41%
  • Currency: GBP
  • YTD change: 145.65p
  • YTD %: n/a

Fund Objective

To achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Skandia MultiManager UK Equity NAV
3 year Skandia MultiManager UK Equity NAV
1 Year Skandia MultiManager UK Equity NAV
6 Month Skandia MultiManager UK Equity NAV
1 Month Skandia MultiManager UK Equity NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 12-Aug-2014
NAV 102.40p
Currency GBP
Change 0.60p
% 0.41%
YTD change 145.65p
YTD % n/a

Fund Facts

Fund Inception 13/12/2002
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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