Standard Life European Acc

IMA Sector:

Europe Excluding UK

ISIN:

GB0008395948

Fund Type:

Unit Trust

 380.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 8.30p
  • YTD %: 2.23%

Holdings Breakdown

Holding Chart
Key % Net Assets
Total 4.5%
Sanofi-Aventis 2.9%
Novartis 2.8%
Roche Holdings 2.6%
Other 87.2%

Top 10 Holdings

Name % Net Assets
Total 4.5%
Sanofi-Aventis 2.9%
Novartis 2.8%
Roche Holdings 2.6%
ENI 2.6%
Deutsche Telekom 2.5%
BNP Paribas 2.5%
UBS AG 2.1%
Telefonica 2.0%
ABM-Amro Holdings 1.9%

Asset Allocation

No asset data available.

 

Price Info

Date 03-May-2024
NAV 380.60p
Currency GBP
Change 0.000p
% n/a
YTD change 8.30p
YTD % 2.23%

Fund Facts

Fund Inception 01/03/1987
Fund Manager Stuart Fraser
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 0.02
Sharpe ratio 0.13

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