Phoenix PUTM UK Equity Unit Trust GBP Acc

IMA Sector:

UK All Companies

ISIN:

GB0007839144

Fund Type:

Unit Trust

1,469.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2023
  • Change: 3.14p
  • Change %: 0.21%
  • Currency: GBP
  • YTD change: 1,469.10p
  • YTD %: n/a

Fund Objective

The objective of the Fund is to maximise the long term return.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
BP 7.3%
VODAFONE GROUP 6.0%
HSBC HDG. (ORD $0.50) 6.0%
GLAXOSMITHKLINE 5.0%
FTSE 100 FUTURE 4.1%
GBP CAPITAL BANK 4.0%
ROYAL BANK OF SCOTLAND 3.8%
SHELL TRANSPORT & TRDG. 3.5%
ASTRAZENECA 2.7%
HBOS 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 7.3%
VODAFONE GROUP 6.0%
HSBC HDG. (ORD $0.50) 6.0%
GLAXOSMITHKLINE 5.0%
Other 75.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 09-May-2023
Bid 1,429.49p
Offer 1,508.70p
Currency GBP
Change 3.14p
% 0.21%
YTD change 1,469.10p
YTD % n/a

Fund Facts

Fund Inception 01/10/1984
Fund Manager Stephen Porteous
TER -
Minimum Investment
Initial £500
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 0.07

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