Standard Life Nth Amer Eqty Mgr of Mgrs Inst Acc NAV

IMA Sector:

North America

ISIN:

GB0034267228

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Standard Life Nth Amer Eqty Mgr of Mgrs Inst Acc NAV
3 year Standard Life Nth Amer Eqty Mgr of Mgrs Inst Acc NAV
1 Year Standard Life Nth Amer Eqty Mgr of Mgrs Inst Acc NAV
6 Month Standard Life Nth Amer Eqty Mgr of Mgrs Inst Acc NAV
1 Month Standard Life Nth Amer Eqty Mgr of Mgrs Inst Acc NAV

Top 10 Holdings

Name % Net Assets
EXXON MOBIL CORP 5.0%
APPLE INC 3.2%
QUALCOMM INC 3.2%
GENENTECH INC 3.0%
GOOGLE INC 2.6%
GILEAD SCIENCES INC 2.4%
CHEVRON CORP 2.4%
MONSANTO CO 2.3%
ALLERGAN INC 2.1%
TRAVELERS COMPANIES INC 1.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
EXXON MOBIL CORP 5.0%
APPLE INC 3.2%
QUALCOMM INC 3.2%
GENENTECH INC 3.0%
Other 85.6%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial 250000
Additional 50,000
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.85%
Exit n/a

Risks

Name %
No risk data available.

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