Skandia MultiManager Corporate Bond/Skandia Corporate Bond

IMA Sector:

Corporate Bond

ISIN:

GB0031525990

Fund Type:

Unit Trust

94.08p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Jul-2022
  • Change: 0.30p
  • Change %: 0.39%
  • Currency: GBP
  • YTD change: 94.08p
  • YTD %: n/a

Fund Objective

To achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Old Mutual Bond 2 A Acc NAV
3 year Old Mutual Bond 2 A Acc NAV
1 Year Old Mutual Bond 2 A Acc NAV
6 Month Old Mutual Bond 2 A Acc NAV
1 Month Old Mutual Bond 2 A 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 29-Jul-2022
NAV 94.08p
Currency GBP
Change 0.30p
% 0.39%
YTD change 94.08p
YTD % n/a

Fund Facts

Fund Inception 19/04/2002
Fund Manager n/a
TER 0.95 (20-Dec-2013)

Fund Reports

Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.02

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