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Fund information

Fund Prices - other funds

Skandia Spectrum Funds Price (pence) Skandia Spectrum 3 53.68 Skandia Spectrum 4 52.78 Skandia Spectrum 5 52.18 Skandia Spectrum 6 50.70 Skandia Spectrum 7 49.26 Skandia Spectrum 8 47.83 Actively Managed Funds Price (pence) Bond Income Fund (Institutional) 50.64 Property Funds Price (cents) Global Fixed Interest Blend Fund (US$) 107.80 Property Funds Price (pence) Skandia Global Real Estate Securities Fund 38.03 Property Funds Price (pence) Skandia Global Property Securities Fund (Institutional) 30.59 Skandia Property Fund (Accumulation, Offer) 48.05 Skandia Property Fund (Accumulation, Bid) 45.41 Skandia Specialist Funds Price (pence) Corporate Bond Fund (Accumulation) 64.51 High Yield Bond Fund 40.55 Sterling Bond Fund 44.35 Skandia MultiManager Trust Price (pence) UK Unconstrained Fund (Income) 64.99 UK Equity Fund (Accumulation) 92.64 UK Equity Fund (Income) 76.70 UK Select Fund (Income) 60.60 Skandia Newton Managed Fund 70.69 Alternative Investments Funds Price (cents) Alternative Investments Fund 46.15 Alternative Investments Funds Price (SEK) Alternative Investments Fund 11.48 Skandia Managed Funds (Sterling share class) Price (pence) International Growth Fund 48.10 International Diversified Fund 48.74 Skandia Managed Funds (Euro share class) Price (cents) International Growth Fund 50.24 International Diversified Fund 50.13 Skandia Managed Funds (SEK share class) Price (SEK) International Growth Fund 9.69 International Diversified Fund 9.78 Skandia Managed Funds (US$ share class) Price (cents) International Growth Fund 48.02 International Diversified Fund 48.55 Skandia Investment Funds Price (cents) Global Dynamic Equity Fund (Euro) 86.32 Global Dynamic Equity Fund (US$) 110.80

MexID Sedol No SNSPC B2Q7X43 SNSPE B2Q7WY6 SNSP B2Q7WX5 SNS B2Q7WW4 SNSPR B2Q7X65 SNSPT B2Q7X54 MexID Sedol No SNINCI 3374735 MexID Sedol No SNGFI B0N4YG2 MexID Sedol No SNGBLR BOT4NT2 MexID Sedol No SNPRPT B1W4SY6 SNPRO B0N6372 SNPRO B0N6372 MexID Sedol No SKMMS 3152599 SNHYB B05K639 SNSB 3347618 MexID Sedol No SNMUAI 3349186 SNUK 3186918 SNMUEI 3349896 SNMUSI 3349250 SNNM 3186888 MexID Sedol No SNAIUH B39V2G4 MexID Sedol No NBALIH B3DVTS1 MexID Sedol No SNINGR B5BHDC7 SNITRN B5B8052 MexID Sedol No SNTEAT B5B83Q4 SNNERN B5B0ZX1 MexID Sedol No SNTONA B56WG06 SNTIOA B5B86K9 MexID Sedol No SNTNTI B5B83P3 SNTTAL B5BH952 MexID Sedol No SNGDEQ B62GL60 SNGBDY B62GKS5

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.