Standard Life Wealth Acer (OEIC) NAV

IMA Sector:

Flexible Investment

ISIN:

GB0033865360

Fund Type:

OEIC

1,468.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 5.00p
  • Change %: 0.34%
  • Currency: GBP
  • YTD change: 51.00p
  • YTD %: 3.60%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 1,468.00p IMA Sector Flexible Investment
Currency British Pound Launch Date
Fund Size £150.48m Fund Manager
ISIN GB0033865360 Dividend 6.14p

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

 

Price Info

Date 03-May-2024
NAV 1,468.00p
Currency GBP
Change 5.00p
% 0.34%
YTD change 51.00p
YTD % 3.60%

Fund Facts

Fund Inception n/a
Fund Manager n/a
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 %
Standard deviation 0.01
Sharpe ratio 0.12

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