Standard Life North American Acc

IMA Sector:

North America

ISIN:

GB0008396680

Fund Type:

Unit Trust

584.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -2.20p
  • Change %: -0.37%
  • Currency: GBP
  • YTD change: 17.50p
  • YTD %: 3.09%

Fund Objective

To provide capital growth through investment in North America.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Standard Life North American Acc
3 year Standard Life North American Acc
1 Year Standard Life North American Acc
6 Month Standard Life North American Acc
1 Month Standard Life North American Acc

Top 10 Holdings

Name % Net Assets
Exxon Mobil Corp 4.8%
Microsoft Corp. 4.2%
General Elec Co 4.1%
Citigroup Inc 3.9%
Bank of America Corp 3.4%
United Technologies 2.8%
Johnson & Johnson 2.8%
Tyco International LTD 2.7%
Wachovia Corp 2.5%
Pfizer Inc 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Exxon Mobil Corp 4.8%
Microsoft Corp. 4.2%
General Elec Co 4.1%
Citigroup Inc 3.9%
Other 83%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 584.50p
Currency GBP
Change -2.20p
% -0.37%
YTD change 17.50p
YTD % 3.09%

Fund Facts

Fund Inception n/a
Fund Manager Norman Raschkowan
TER -
Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.00

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