Standard Life UK Eqty Mgr of Mgrs Ret Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0034268309

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The investment objective of the fund is to invest primarily in equities and equity type investments of companies incorporated in the UK or which, in the opinion of the Investment Adviser (or sub-adviser), carry on a substantial part of their operations in the UK.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Standard Life UK Eqty Mgr of Mgrs Ret Acc NAV
3 year Standard Life UK Eqty Mgr of Mgrs Ret Acc NAV
1 Year Standard Life UK Eqty Mgr of Mgrs Ret Acc NAV
6 Month Standard Life UK Eqty Mgr of Mgrs Ret Acc NAV
1 Month Standard Life UK Eqty Mgr of Mgrs Ret Acc NAV

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%

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%

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 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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