Skandia MultiManager UK Equity NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0031869182

Fund Type:

Unit Trust

102.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 0.60p
  • Change %: 0.41%
  • Currency: GBP
  • YTD change: 145.65p
  • YTD %: n/a

Fund Objective

To achieve capital growth.

Fund Details

Latest Price 102.40p IMA Sector IMA Unclassified
Currency British Pound Launch Date 13/12/2002
Fund Size £257.20m Fund Manager
ISIN GB0031869182 Dividend 0.00p
 

Price Info

Date 12-Aug-2014
NAV 102.40p
Currency GBP
Change 0.60p
% 0.41%
YTD change 145.65p
YTD % n/a

Fund Facts

Fund Inception 13/12/2002
Fund Manager n/a
TER -

Fund Reports

Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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