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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 77.49 Bond Income Fund (Retail) 48.78 Equity Income Fund 50.80 Ethical Fund 56.04 Gilt Fund 61.98 UK Index Fund 87.19 Best Ideas Funds Price (pence) Global Best Ideas Fund 58.56 UK Best Ideas Fund 40.50 UK Strategic Best Ideas Fund 51.46 Asset Allocator Funds Price (pence) UK Equity Blend Fund 45.67 UK Fixed Interest Blend Fund 46.46 Global Fixed Interest Blend Fund 60.01 Property Funds Price (pence) Skandia Global Property Securities Fund 30.32 Skandia Property Fund (Income, Offer) 39.44 Skandia Property Fund (Income, Bid) 37.27 Alternative Investments Funds Price (pence) Alternative Investments Fund 47.25 Global Equity Funds Price (pence) Global Dynamic Equity Fund 71.60 Skandia Signature Funds Price (pence) Property Fund (Income, offer) 39.44 Property Fund (Income, bid) 37.27 Gilt Fund (Income) 61.96 Corporate Bond Fund (Income) 41.79 UK Unconstrained Fund (Accumulation) 77.60 UK Select Fund (Accumulation) 78.35 UK Opportunities Fund 46.31 UK Income Plus Fund 59.95 Price (pounds) Investment Grade Corporate Bond Fund S4 9.69 Global Bond Fund S4 9.86 Emerging Market Debt Fund S4 9.98 European Equity Fund S4 10.23 European Opportunities Fund S4 10.52 US Large Cap Growth Fund S4 9.16 US Large Cap Value Fund S4 9.28 US Value Fund S4 9.42 Japanese Equity Fund S4 9.60 Pacific Equity Fund S4 9.89 Greater China Equity Fund S4 10.05 Global Equity Fund S4 9.63

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 Mex ID Sedol No SNPRP BONK8K2 SNPRP BONK8K2 SNGLIN B3TGJM4 SNSPBI 3349197 SNMUK 3254406 SNUKS 3238530 SNUFOC B0364W4 SNUQ 3349896 Mex ID Sedol No SNINGD B51H8J9 SNGLOB B56M684 SNEMGM B53SCL0 SNERPQ B50XXS2 SNEROP B51C5T3 SNLRCG B552L79 SNLGCV B54CGX1 SNVALE B5946J8 SNJPNE B55MGK7 SNPCFE B55L2F1 SNGRCE B50HXL7 SNGLEQ B52WWT1

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.