Standard Life International Trust NAV

IMA Sector:

Global

ISIN:

GB0008395617

Fund Type:

Unit Trust

3,626.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Apr-2025
  • Change: 89.00p
  • Change %: 2.52%
  • Currency: GBP
  • YTD change: -567.00p
  • YTD %: -13.52%

Fund Objective

To maximise the total return from capital and net income combined, by investing in larger overseas companies.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Standard Life International Trust NAV
3 year Standard Life International Trust NAV
1 Year Standard Life International Trust NAV
6 Month Standard Life International Trust NAV
1 Month Standard Life International Trust NAV

Top 10 Holdings

Name % Net Assets
Exxon Mobil Corp 1.8%
Microsoft 1.6%
General Elec co 1.5%
Citigroup 1.5%
Vodafone Group 1.4%
Bank of America Corp 1.3%
BP 1.2%
Total 1.2%
HSBC Hldgs 1.1%
United Technologies 1.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Exxon Mobil Corp 1.8%
Microsoft 1.6%
General Elec co 1.5%
Citigroup 1.5%
Other 93.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 08-Apr-2025
NAV 3,626.00p
Currency GBP
Change 89.00p
% 2.52%
YTD change -567.00p
YTD % -13.52%

Fund Facts

Fund Inception 01/10/1979
Fund Manager Jacqueline Kerr
TER -
Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 7.50%
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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