Standard Life UK Eqty Mgr of Mgrs Instl Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0034268416

Fund Type:

Unit Trust

206.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-May-2013
  • Change: 0.100p
  • Change %: 0.05%
  • Currency: GBP
  • YTD change: 206.10p
  • 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.

 

Price Info

Date 17-May-2013
NAV 206.10p
Currency GBP
Change 0.100p
% 0.05%
YTD change 206.10p
YTD % n/a

Fund Facts

Fund Inception 01/03/2004
Fund Manager Alliance Bernstein / Newton / Baillie Gifford / Neptune
TER -
Minimum Investment
Initial £250000
Additional £50,000
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.02

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