Skandia UK Fixed Interest Blend Inc

IMA Sector:

Corporate Bond

ISIN:

GB00B06L8X55

Fund Type:

Unit Trust

145.21p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Aug-2014
  • Change: 0.12p
  • Change %: 0.08%
  • Currency: GBP
  • YTD change: 145.21p
  • YTD %: n/a

Fund Objective

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

Fund Details

Latest Price 145.21p IMA Sector Corporate Bond
Currency British Pound Launch Date 08/04/2005
Fund Size n/a Fund Manager
ISIN GB00B06L8X55 Dividend 0.00p
 

Price Info

Date 12-Aug-2014
NAV 145.21p
Currency GBP
Change 0.12p
% 0.08%
YTD change 145.21p
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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