Skandia Bond Income

IMA Sector:

Strategic Bond

ISIN:

GB0033476416

Fund Type:

OEIC

50.51p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Mar-2011
  • Change: -0.010p
  • Change %: -0.02%
  • Currency: GBP
  • YTD change: 50.51p
  • YTD %: n/a

Fund Objective

The Bond Income Fund aims to provide investors with income whilst seeking to maximise total return.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Skandia Bond Income
3 year Skandia Bond Income
1 Year Skandia Bond Income
6 Month Skandia Bond Income
1 Month Skandia Bond Income

Top 10 Holdings

Name % Net Assets
JPM (PM) 0.2%
FIDELITY (PM) 0.2%
Schroder Strategic Bond Fund 0.2%
Aegon Global Bond Fund 0.2%
Old Mutual Corporate Bond Fund 0.1%
THREADNEEDLE (PM) 0.1%
OLD MUTUAL (PM) 0.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
JPM (PM) 0.2%
FIDELITY (PM) 0.2%
Schroder Strategic Bond Fund 0.2%
Aegon Global Bond Fund 0.2%
Other 99.2%

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 31-Mar-2011
NAV 50.51p
Currency GBP
Change -0.010p
% -0.02%
YTD change 50.51p
YTD % n/a

Fund Facts

Fund Inception 22/08/2003
Fund Manager n/a
TER 2.05 (31-Jul-2010)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.10

Top of Page