Skandia Old Mutual UK Strategic Best Ideas A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B241MT59

Fund Type:

OEIC

 73.36p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Aug-2013
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 73.36p
  • YTD %: n/a

Fund Objective

The Fund aims to provide long term total return through investment in predominantly UK securities.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline 5.3%
Royal & Sun Alliance Insurance 4.0%
Rio Tinto 3.6%
BG Group 3.5%
Morrison Supermarkets 3.2%
Imperial Tobacco 2.9%
BAE Systems 2.6%
BHP Billiton 2.4%
Babcock International 2.3%
ITV 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
GlaxoSmithKline 5.3%
Royal & Sun Alliance Insurance 4.0%
Rio Tinto 3.6%
BG Group 3.5%
Other 83.6%

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 09-Aug-2013
NAV 73.36p
Currency GBP
Change 0.000p
% n/a
YTD change 73.36p
YTD % n/a

Fund Facts

Fund Inception 19/09/2007
Fund Manager n/a
TER 2.76 (11-Mar-2013)

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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