Skandia UK Fixed Interest Blend Inc

IMA Sector:

Corporate Bond

ISIN:

GB00B06L8X55

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To provide long-term total return from capital growth and income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Skandia UK Fixed Interest Blend Inc
3 year Skandia UK Fixed Interest Blend Inc
1 Year Skandia UK Fixed Interest Blend Inc
6 Month Skandia UK Fixed Interest Blend Inc
1 Month Skandia UK Fixed Interest Blend Inc

Top 10 Holdings

Name % Net Assets
Royal London Corporate Bond 16.7%
Gartmore Corporate Bond 16.7%
Fidelity MoneyBuilder Income 16.7%
Aegon Sterling Corporate Bond 16.7%
Old Mutual Corporate Bond 16.7%
Schroder Strategic Bond 16.5%
EUROPEAN INVESTMENT BANK 5.5% 7/12/11 0.6%
IMPERIAL TOBACCO FIN 6.875% NTS 13/6/12 0.6%
LLOYDS TSB BANK PLC 7.50% NTS 15/04/24 0.5%
EDF 6.125% NTS 02/06/34 0.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Royal London Corporate Bond 16.7%
Gartmore Corporate Bond 16.7%
Fidelity MoneyBuilder Income 16.7%
Aegon Sterling Corporate Bond 16.7%
Other 33.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 08/04/2005
Fund Manager n/a
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings 50
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit 3.00%

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.08

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