Skandia Specialist US Alpha Acc NAV

IMA Sector:

North America

ISIN:

GB00B1CMQC47

Fund Type:

Unit Trust

26.16p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2014
  • Change: 1.22p
  • Change %: 3.77%
  • Currency: GBP
  • YTD change: 26.16p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Skandia Specialist US Alpha Acc NAV
3 year Skandia Specialist US Alpha Acc NAV
1 Year Skandia Specialist US Alpha Acc NAV
6 Month Skandia Specialist US Alpha Acc NAV
1 Month Skandia Specialist US Alpha Acc 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 11-Aug-2014
NAV 26.16p
Currency GBP
Change 1.22p
% 3.77%
YTD change 26.16p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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