Standard Life UK Eqty Mgr of Mgrs Ret Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0034268309

Fund Type:

OEIC

 190.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-May-2013
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 190.90p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
VODAFONE GROUP 7.8%
GLAXOSMITHKLINE 6.3%
BP 6.2%
ROYAL DUTCH SHELL B ORD 6.1%
Other 73.6%

Top 10 Holdings

Name % Net Assets
VODAFONE GROUP 7.8%
GLAXOSMITHKLINE 6.3%
BP 6.2%
ROYAL DUTCH SHELL B ORD 6.1%
HSBC HLDGS 5.3%
BRITISH AMERICAN TOBACCO 4.9%
ASTRAZENECA PLC 3.4%
BG GROUP 3.3%
BHP BILLITON 2.9%
CENTRICA PLC 2.3%

Asset Allocation

No asset data available.

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

 

Price Info

Date 17-May-2013
NAV 190.90p
Currency GBP
Change 0.000p
% n/a
YTD change 190.90p
YTD % n/a

Fund Facts

Fund Inception 01/03/2004
Fund Manager Alliance Bernstein / Newton / Baillie Gifford / Neptune
TER 1.89 (31-May-2005)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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