Stonehage Fleming Global Equities I B Income

IMA Sector:

Global

ISIN:

GB0003421228

Fund Type:

Unit Trust

 454.95p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Aug-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 7.40p
  • YTD %: 1.65%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 19-Aug-2025
Bid 454.80p
Offer 455.10p
Currency GBP
Change 0.000p
% n/a
YTD change 7.40p
YTD % 1.65%

Fund Facts

Fund Inception 26/08/1992
Fund Manager Neil Honebon
TER 1.80 (31-Mar-2010)
Minimum Investment
Initial £50000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.85%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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