Skandia Specialist Asia Pacific Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B1HTHQ16

Fund Type:

Unit Trust

13.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 13.20p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 13.20p
  • YTD %: n/a

Fund Objective

To achieve capital growth.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Skandia Specialist Asia Pacific Acc NAV
3 year Skandia Specialist Asia Pacific Acc NAV
1 Year Skandia Specialist Asia Pacific Acc NAV
6 Month Skandia Specialist Asia Pacific Acc NAV
1 Month Skandia Specialist Asia Pacific 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 12-Aug-2014
NAV 13.20p
Currency GBP
Change 13.20p
% n/a
YTD change 13.20p
YTD % n/a

Fund Facts

Fund Inception 07/12/2006
Fund Manager n/a
TER -
Minimum Investment
Initial £100000
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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