Skandia UK Best Ideas Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B1FD3V21

Fund Type:

Unit Trust

56.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Mar-2013
  • Change: 0.050p
  • Change %: 0.09%
  • Currency: GBP
  • YTD change: 56.30p
  • YTD %: n/a

Fund Objective

The UK Best Ideas Fund aims to provide long-term total return from capital growth and income through investment in UK securities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Skandia UK Best Ideas Acc NAV
3 year Skandia UK Best Ideas Acc NAV
1 Year Skandia UK Best Ideas Acc NAV
6 Month Skandia UK Best Ideas Acc NAV
1 Month Skandia UK Best Ideas Acc NAV

Top 10 Holdings

Name % Net Assets
BAE Systems 4.2%
Xstrata 3.6%
Compass 3.3%
FirstGroup 3.0%
Unilever 2.8%
BG Group 2.7%
Royal Dutch Shell 2.5%
Babcock International 2.5%
Tullow Oil 2.4%
BHP Billiton 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
BAE Systems 4.2%
Xstrata 3.6%
Compass 3.3%
FirstGroup 3.0%
Other 85.9%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 08-Mar-2013
NAV 56.30p
Currency GBP
Change 0.050p
% 0.09%
YTD change 56.30p
YTD % n/a

Fund Facts

Fund Inception 11/10/2006
Fund Manager n/a
TER 2.37 (30-Jun-2011)

Fund Reports

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

Risks

Name %
No risk data available.

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