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Fund information


Fund Prices, Performance and Factsheets

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

Price (pence)
Diversified Fund 63.91
Bond Income Fund (Retail) 41.66
Equity Income Fund 43.10
Ethical Fund 45.70
Gilt Fund 59.11
UK Index Fund 67.21
Best Ideas Funds Price (pence)
Global Best Ideas Fund 44.65
UK Best Ideas Fund 30.72
UK Strategic Best Ideas Fund 43.12
Asset Allocator Funds Price (pence)
UK Equity Blend Fund 36.80
UK Fixed Interest Blend Fund 39.20
Global Fixed Interest Blend Fund 51.78
Property Funds
 Price (pence)
Skandia Global Property Securities (LaSalle) Fund 23.28
Skandia Property Fund (Income, Offer) 36.18
Skandia Property Fund (Income, Bid) 34.19
Alternative Investments Funds
 Price (pence)
Alternative Investments Fund 45.55
Global Equity Funds
 Price (pence)
Global Dynamic Equity Fund 55.33
Mex ID Sedol No
SNMMC 3276392
SNBI 3347641
SNEI 3347630
SNETL B0JZPC2
SNMGF 3254398
SNUKI 3186907
Mex ID Sedol No
SNGBA B13HMT7
SNUKBI B1FD3V2
SNUSBI B241MT5
Mex ID Sedol No
SNUKEB B06L8W4
SNUFIB B06L8X5
SNGFIB B06L8S0
Mex ID Sedol No
SNGPS B0L4QH9
SNPRP B0NK8K2
SNPRP B0NK8K2
Mex ID Sedol No
SNAIGH B39V2C0
Mex ID Sedol No
SNGLDE B55N934

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 .