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Fund Name: Phoenix PUTM Opportunity Unit Trust GBP Acc

IMA Sector:
Global
ISIN:
GB0005387385
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
162.25p

Fund Objective

The objective of the Fund is to maximise the long term return.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
BP 3.2%
HSBC HDG. (ORD $0.50) 2.6%
VODAFONE GROUP 2.3%
GLAXOSMITHKLINE 2.1%
ROYAL BANK OF SCOTLAND 1.4%
SHELL TRANSPORT & TRDG. 1.2%
ASTRAZENECA 1.0%
GBP INCOME BANK ACCOUNT 1.0%
BARCLAYS 0.9%
Shell Transport & Trading 0.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 3.2%
HSBC HDG. (ORD $0.50) 2.6%
VODAFONE GROUP 2.3%
GLAXOSMITHKLINE 2.1%
Other 89.8%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 17-Apr-2020
Bid 158.10p
Offer 166.40p
Currency GBP
Change 1.16p
% 0.72%
YTD change 162.25p
YTD % n/a

Fund Facts

Fund Inception 12/02/1999
Fund Manager Scottish Mutual Investment Managers LTD
Minimum Investment
Initial £50000
Additional n/a
Savings n/a
Charges
Initial 5.25%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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