Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket




It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

What proportion of your ISA is made up of direct stock positions?

0 to 5 per cent
5 to 10 per cent
10 to 20 per cent
More than 20 per cent


You are here: Factsheet

Skandia Kames Inflation Linked

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The investment objective is to maximize total return (income plus capital) and outperform the UK Retail Prices Index by at least 4% per annum over the medium term. By investing in the Fund, capital is at risk. There is no guarantee that the Fund will deliver positive returns over this, or any, time period.

Fund Manager ( Underlying )

Scott Jamieson




Primary Asset Class

Fund Size

GBX 0.12m as at 30-Jun-2014

Unit Name

Skandia Kames Inflation Linked





Initial Charge


Unit Currency




Annual Charge



GBX 96.80


GBX 101.80

Change (Offer)

0.10 (0.10%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.64 0.94 2.00 2.87 - -
Sector 1.75 1.87 1.39 3.35 13.23 37.41

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -2.00 - - - -
Sector 10.14 6.76 -5.30 8.11 18.93

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Money Market 37.50
Leasing & Global Equity Income 15.05
UK Index-Linked 13.56
Index Linked Corporate Bonds, Non UK Index Linked 11.90
Japanese Equities 10.47
Others 6.77
Eurozone Normalisation 6.57
Infrastructure 5.37
UK Equities 5.32
European Emerging Equities 4.28
M-REITS 3.03
Renewables 2.20
Em Usd Government Bonds 1.06
Preference Shares 1.01
Distressed Debt 0.90
Nominal Corporate Bond 0.43
Emerging Market Index Linked 0.06
US Government Fixed Interest -14.26
Japanese Fixed Interest -17.76

Regional Breakdown ( Underlying )

No breakdown data available.

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Equities 47.40
Government Index Linked 36.16
Corporate Bond 9.18
Money Market 8.27
Infrastructure 7.87
Index Linked Corporate Bonds 2.54
Corporate Bonds 0.44
Government Bonds -11.86

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

Sign up for email alerts
Stay upto date on the latest fund research from FE
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
Add your comment
Reload Change mode
Enter the words above:
Send comment
Be the first to comment on this Factsheet.
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc,