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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 77.83 Bond Income Fund (Retail) 48.28 Equity Income Fund 52.82 Ethical Fund 58.21 Gilt Fund 59.82 UK Index Fund 89.47 Best Ideas Funds Price (pence) Global Best Ideas Fund 57.63 UK Best Ideas Fund 39.21 UK Strategic Best Ideas Fund 51.09 Asset Allocator Funds Price (pence) UK Equity Blend Fund 46.42 UK Fixed Interest Blend Fund 46.38 Global Fixed Interest Blend Fund 61.92 Property Funds Price (pence) Skandia Global Property Securities Fund 30.18 Skandia Property Fund (Income, Offer) 40.08 Skandia Property Fund (Income, Bid) 37.88 Alternative Investments Funds Price (pence) Alternative Investments Fund 48.70 Global Equity Funds Price (pence) Global Dynamic Equity Fund 75.07

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 .

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/pages/register/. Registered number: 4227837 England. Registered Office: Skandia House, Portland Terrace, Southampton, SO14 7EJ, United Kingdom.