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Fund information

Fund Prices, Performance & Factsheets

Click on a fund name to view the factsheet, including fund performance.

Actively Managed Funds Price (pence) Aggressive Fund 81.85 Balanced Fund 75.63 Cautious Fund 67.16 Bond Income Fund (Retail) 45.77 Equity Income Fund 52.70 Ethical Fund 54.02 Best Ideas Funds Price (pence) Global Best Ideas Fund 54.80 UK Best Ideas Fund 43.72 UK Strategic Best Ideas Fund 50.03 Asset Allocator Funds Price (pence) UK Equity Blend Fund 48.31 European Equity Blend Fund 66.90 US Equity Blend Fund 50.13 Japanese Equity Blend Fund 48.33 Far East Equity Blend Fund 79.14 Global Emerging Markets Equity Fund 57.32 UK Fixed Interest Blend Fund 44.23 Global Fixed Interest Blend Fund 49.69 Property Funds Price (pence) Skandia Global Property Securities (LaSalle) Fund 45.00 Skandia Property Fund (Income, Offer) 48.09 Skandia Property Fund (Income, Bid) 45.45 Single Strategy Funds Price (pence) American Fund 51.17 Alternative Investments Funds Price (pence) Alternative Investments Fund 50.20

Sedol No 3276369 3276381 3276392 3347641 3347630 B0JZPC2 Sedol No B13HMT7 B1FD3V2 B241MT5 Sedol No B06L8W4 B06L8Q8 B06L8Y6 B06L8T1 B06L8R9 B23P5W2 B06L8X5 B06L8S0 Sedol No B0L4QH9 B0NK8K2 B0NK8K2 Sedol No 3386354 Sedol No B39V2C0

Other fund prices

SEDOL numbers are sourced from the London Stock Exchange's SEDOL Masterfile™.

Prices are calculated at 12 noon every business day.

We endeavour to update fund prices by 12 noon on the following business day.

The above prices are as at .

Calls may be monitored and recorded for training purposes and to avoid misunderstandings.
Issued by Skandia Investment Management Limited, a member of the Skandia group of companies. Authorised and regulated by the Financial Services Authority. FSA Register number 208543. www.fsa.gov.uk/register/. Registered number: 4227837 England. Registered Office: Skandia House, Portland Terrace, Southampton, SO14 7EJ, United Kingdom.