Stonehage Fleming Core UK Equity B Income

IMA Sector:

UK All Companies

ISIN:

GB0033402537

Fund Type:

Unit Trust

 180.05p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Dec-2019
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 180.05p
  • YTD %: n/a

Fund Objective

To achieve a balanced return of income and capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Stonehage Fleming Core UK Equity B Income
3 year Stonehage Fleming Core UK Equity B Income
1 Year Stonehage Fleming Core UK Equity B Income
6 Month Stonehage Fleming Core UK Equity B Income
1 Month Stonehage Fleming Core UK Equity B Income

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 17-Dec-2019
Bid 179.90p
Offer 180.20p
Currency GBP
Change 0.000p
% n/a
YTD change 180.05p
YTD % n/a

Fund Facts

Fund Inception 01/08/2003
Fund Manager n/a
TER 1.66 (31-Mar-2010)
Minimum Investment
Initial £50000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.06

Top of Page