Phoenix PUTM UK All Share Index Unit Trust GBP Acc

IMA Sector:

UK All Companies

ISIN:

GB0004387865

Fund Type:

Unit Trust

517.86p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Jun-2025
  • Change: 0.51p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: 40.87p
  • YTD %: 8.57%

Fund Objective

The objective of the Fund is to match closely the performance of the FTSE Actuaries All-Share Index.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Phoenix PUTM UK All Share Index Unit Trust GBP Acc
3 year Phoenix PUTM UK All Share Index Unit Trust GBP Acc
1 Year Phoenix PUTM UK All Share Index Unit Trust GBP Acc
6 Month Phoenix PUTM UK All Share Index Unit Trust GBP Acc
1 Month Phoenix PUTM UK All Share Index Unit Trust GBP Acc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 26-Jun-2025
Bid 498.63p
Offer 537.09p
Currency GBP
Change 0.51p
% 0.10%
YTD change 40.87p
YTD % 8.57%

Fund Facts

Fund Inception 05/10/1998
Fund Manager Scottish Mutual Investment Managers LTD
TER -
Minimum Investment
Initial £50000
Additional n/a
Savings n/a
Charges
Initial 5.25%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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