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SKANDIA M&G HIGH INTEREST PF - Fund overview

No Bestinvest rating

Overview of SKANDIA M&G HIGH INTEREST PF

The Fund is focused on money market and short-dated instruments, with the majority of the portfolio invested in floating rate notes (FRNs) and in short dated corporate bonds. The Fund primarily holds high quality, 'A' rated, senior debt investments, issued by large corporations or by international financial institutions.

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector	–
Product type	PENSION FUND
Launched	October, 2001
Size	£23m
Yield	0.0%
Charging basis	–
Dividends paid	–
Bid price	121.20p

Fund Charges

Standard Initial charge	0.00%
Initial charge via Bestinvest	0.00%
Additional bid/offer spread	4.94%
Annual management charge	1.65%
Total expense ratio	1.65%
Reduction in yield (10yr)	2.15%

Bestinvest says

No information available.

Portfolio

skandia m&g high interest pf asset allocation illustration

Allocation		Proportion

	Equity	–
	High yield bonds	–
	Quality bonds	65%
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	35%

No data available.

View all performance data for SKANDIA M&G HIGH INTEREST PF

Investment process

The fund aims to provide income along with capital stability by focusing on money market and short-dated instruments, with the majority of the portfolio invested in floating rate notes and short dated corporate bonds.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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