Skandia MultiManager UK Assets Inc

IMA Sector:

IMA Unclassified

ISIN:

GB0033491860

Fund Type:

Unit Trust

66.83p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Jul-2012
  • Change: 1.49p
  • Change %: 2.28%
  • Currency: GBP
  • YTD change: 66.83p
  • YTD %: n/a

Fund Objective

To achieve capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Skandia MultiManager UK Assets Inc
3 year Skandia MultiManager UK Assets Inc
1 Year Skandia MultiManager UK Assets Inc
6 Month Skandia MultiManager UK Assets Inc
1 Month Skandia MultiManager UK Assets Inc

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 27-Jul-2012
NAV 66.83p
Currency GBP
Change 1.49p
% 2.28%
YTD change 66.83p
YTD % n/a

Fund Facts

Fund Inception 01/09/2003
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 -0.00

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