SKANDIA GLOBAL FUNDS PLC - Fidelity Investments
SKANDIA GLOBAL FUNDS PLC - Fidelity Investments
SKANDIA GLOBAL FUNDS PLC - Fidelity Investments
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Skandia Global Funds plc<br />
Interim Report and Unaudited Financial Statements for the period ended 30 June 2012<br />
Total assets comprised as follows;<br />
Transferable securities and money market instruments admitted to an<br />
official stock exchange listing or traded on a regulated market 65.36%<br />
Transferable securities and money market instruments other than those<br />
admitted to an official exchange listing or traded on another regulated<br />
market 32.00%<br />
Collective Investment Schemes 0.00%<br />
Exchange traded financial derivative instruments 0.00%<br />
OTC financial derivative instruments 0.00%<br />
Other current assets 2.64%<br />
100.00%<br />
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