Standard Life Multi Asset Trust Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B13HWX13

Fund Type:

OEIC

184.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Jun-2018
  • Change: 0.70p
  • Change %: 0.38%
  • Currency: GBP
  • YTD change: 184.20p
  • YTD %: n/a

Fund Objective

To provide a total return from income and capital appreciation over the longer term.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Standard Life Multi Asset Trust Acc NAV
3 year Standard Life Multi Asset Trust Acc NAV
1 Year Standard Life Multi Asset Trust Acc NAV
6 Month Standard Life Multi Asset Trust Acc NAV
1 Month Standard Life Multi Asset Trust Acc NAV

Top 10 Holdings

Name % Net Assets
BP 3.7%
STANDARD LIFE TM PACIFIC BASIN 3.1%
VODAFONE GROUP 3.1%
HSBC HLDGS 2.9%
ROYAL BANK OF SCOTLAND GROUP PLC 2.5%
GLAXOSMITHKLINE 2.4%
TREASURY 8% STK 2021 2.3%
TREASURY 5% STK 2012 2.0%
ROYAL DUTCH SHELL B ORD 1.9%
XSTRATA PLC 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 3.7%
STANDARD LIFE TM PACIFIC BASIN 3.1%
VODAFONE GROUP 3.1%
HSBC HLDGS 2.9%
Other 87.2%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 14-Jun-2018
NAV 184.20p
Currency GBP
Change 0.70p
% 0.38%
YTD change 184.20p
YTD % n/a

Fund Facts

Fund Inception 05/06/2006
Fund Manager Euan Munro
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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