Standard Life Wealth Phoenix B Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B0Z86F58

Fund Type:

Unit Trust

239.41p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.17p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: 5.61p
  • YTD %: 2.40%

Fund Objective

To achieve long-term growth in excess of cash returns.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Standard Life Wealth Phoenix B Acc NAV
3 year Standard Life Wealth Phoenix B Acc NAV
1 Year Standard Life Wealth Phoenix B Acc NAV
6 Month Standard Life Wealth Phoenix B Acc NAV
1 Month Standard Life Wealth Phoenix B Acc NAV

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 21-Nov-2024
NAV 239.41p
Currency GBP
Change -0.17p
% -0.07%
YTD change 5.61p
YTD % 2.40%

Fund Facts

Fund Inception 14/03/2006
Fund Manager n/a
TER -
Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial 3.00%
Annual Mang't 0.80%
Exit n/a

Risks

Name %
No risk data available.

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