Fund information
Fund Prices - other funds
| Skandia Spectrum 3 | 51.49 |
| Skandia Spectrum 4 | 51.03 |
| Skandia Spectrum 5 | 50.91 |
| Skandia Spectrum 6 | 49.80 |
| Skandia Spectrum 7 | 48.81 |
| Skandia Spectrum 8 | 47.82 |
| Bond Income Fund (Institutional) | 48.23 |
| Global Fixed Interest Blend Fund (US$) | 105.10 |
| Skandia Global Real Estate Securities Fund | 35.75 |
| Skandia Global Property Securities Fund (Institutional) | 31.28 |
| Skandia Property Fund (Accumulation, Offer) | 46.35 |
| Skandia Property Fund (Accumulation, Bid) | 43.80 |
| Corporate Bond Fund (Accumulation) | 60.58 |
| Corporate Bond Fund (Income) | 41.34 |
| High Yield Bond Fund | 40.46 |
| International Bond Fund | 65.04 |
| Sterling Bond Fund | 41.96 |
| UK Assets Fund (Accumulation) | 77.04 |
| UK Assets Fund (Income) | 64.23 |
| UK Equity Fund (Accumulation) | 94.70 |
| UK Equity Fund (Income) | 79.10 |
| UK Equity Income Fund | 62.18 |
| UK Securities Fund (Accumulation) | 80.71 |
| UK Securities Fund (Income) | 63.93 |
| UK Focus Fund | 48.53 |
| Skandia Newton Managed Fund | 71.93 |
| Alternative Investments Fund | 47.04 |
| Alternative Investments Fund | 11.69 |
 |
| SNSPC |
B2Q7X43 |
| SNSPE |
B2Q7WY6 |
| SNSP |
B2Q7WX5 |
| SNS |
B2Q7WW4 |
| SNSPR |
B2Q7X65 |
| SNSPT |
B2Q7X54 |
| SNINCI |
3374735 |
| SNGFI |
B0N4YG2 |
| SNGBLR |
BOT4NT2 |
| SNPRPT |
B1W4SY6 |
| SNPRO |
B0N6372 |
| SNPRO |
B0N6372 |
| SKMMS |
3152599 |
| SNSPBI |
3349197 |
| SNHYB |
B05K639 |
| SNIBF |
3431607 |
| SNSB |
3347618 |
| SNMUK |
3254406 |
| SNMUAI |
3349186 |
| SNUK |
3186918 |
| SNMUEI |
3349896 |
| SNUQ |
3347629 |
| SNUKS |
3238530 |
| SNMUSI |
3349250 |
| SNUFOC |
B0364W4 |
| SNNM |
3186888 |
| SNAIUH |
B39V2G4 |
| NBALIH |
B3DVTS1 |
|
Fund Prices, Performance & Factsheets 
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.
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©2008 Skandia
Group company and regulatory information. |
