Skandia Bond Income

IMA Sector:

Strategic Bond

ISIN:

GB0033476416

Fund Type:

OEIC

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

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%

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%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

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 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