Skandia UK Equity Blend Inc

IMA Sector:

UK All Companies

ISIN:

GB00B06L8W49

Fund Type:

OEIC

51.89p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 0.14p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 153.19p
  • YTD %: n/a

Fund Objective

The UK Equity Blend Fund aims to provide long term capital growth and income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Skandia UK Equity Blend Inc
3 year Skandia UK Equity Blend Inc
1 Year Skandia UK Equity Blend Inc
6 Month Skandia UK Equity Blend Inc
1 Month Skandia UK Equity Blend Inc

Top 10 Holdings

Name % Net Assets
Royal Dutch Shell 4.8%
GlaxoSmithKline 4.1%
BP 4.1%
BG Group 3.8%
HSBC Holdings 3.5%
Vodafone Group 3.5%
BHP Billiton 2.3%
Barclays 2.0%
British American Tobacco 2.0%
Shire 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal Dutch Shell 4.8%
GlaxoSmithKline 4.1%
BP 4.1%
BG Group 3.8%
Other 83.2%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 12-Aug-2014
NAV 51.89p
Currency GBP
Change 0.14p
% 0.09%
YTD change 153.19p
YTD % n/a

Fund Facts

Fund Inception 08/04/2005
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit 3.00%

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.03

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