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Fund Name: Phoenix PUTM Growth Unit Trust GBP Acc

IMA Sector:
Mixed Investment 40-85% Shares
ISIN:
GB0005369920
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
222.25p

Fund Objective

The objective of the fund is to maximise returns.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Phoenix PUTM Growth Unit Trust GBP Acc
3 year Phoenix PUTM Growth Unit Trust GBP Acc
1 Year Phoenix PUTM Growth Unit Trust GBP Acc
6 Month Phoenix PUTM Growth Unit Trust GBP Acc
1 Month Phoenix PUTM Growth Unit Trust GBP Acc

Top 10 Holdings

Name % Net Assets
BP 3.0%
HSBC HDG. (ORD $0.50) 2.4%
VODAFONE GROUP 2.2%
GLAXOSMITHKLINE 2.0%
ROYAL BANK OF SCOTLAND 1.3%
SHELL TRANSPORT & TRDG. 1.2%
ASTRAZENECA 0.9%
UKT 8 06/2021 0.9%
BARCLAYS 0.8%
EIB 6 12/2028 0.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 3.0%
HSBC HDG. (ORD $0.50) 2.4%
VODAFONE GROUP 2.2%
GLAXOSMITHKLINE 2.0%
Other 90.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 17-Apr-2020
Bid 216.56p
Offer 227.93p
Currency GBP
Change 0.67p
% 0.30%
YTD change 222.25p
YTD % n/a

Fund Facts

Fund Inception 16/04/1999
Fund Manager Scottish Mutual Investment Managers LTD
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial 5.25%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.05

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