Standard Life Wealth Balanced Bridge Inc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0004833660

Fund Type:

Unit Trust

192.46p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: -0.74p
  • Change %: -0.38%
  • Currency: GBP
  • YTD change: 4.24p
  • YTD %: 2.25%

Fund Objective

To provide a combination of income and growth in sterling terms.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Standard Life Wealth Balanced Bridge Inc NAV
3 year Standard Life Wealth Balanced Bridge Inc NAV
1 Year Standard Life Wealth Balanced Bridge Inc NAV
6 Month Standard Life Wealth Balanced Bridge Inc NAV
1 Month Standard Life Wealth Balanced Bridge Inc NAV

Top 10 Holdings

Name % Net Assets
BP PLC 3.9%
HSBC HOLDINGS PLC 3.7%
VODAFONE GROUP PLC 3.0%
GLAXOSMITHKLINE PLC 2.3%
BHP BILLITON PLC 2.0%
ROYAL DUTCH SHELL PLC 1.8%
BARCLAYS PLC 1.6%
PRUDENTIAL PLC 1.5%
ICAP PLC 1.5%
STANDARD CHARTERED PLC 1.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 3.9%
HSBC HOLDINGS PLC 3.7%
VODAFONE GROUP PLC 3.0%
GLAXOSMITHKLINE PLC 2.3%
Other 87.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 14-Feb-2025
NAV 192.46p
Currency GBP
Change -0.74p
% -0.38%
YTD change 4.24p
YTD % 2.25%

Fund Facts

Fund Inception 23/12/1998
Fund Manager Caroline Lindsey
TER 1.06 (31-Mar-2012)

Fund Reports

Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 6.00%
Annual Mang't 0.80%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.09

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