Standard Life Wealth Bridge NAV

IMA Sector:

Flexible Investment

ISIN:

GB0006441181

Fund Type:

Unit Trust

362.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.19p
  • Change %: 0.05%
  • Currency: GBP
  • YTD change: 14.20p
  • YTD %: 4.08%

Fund Objective

To achieve long-term capital growth in GBP terms.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
BP PLC 4.0%
HSBC HOLDINGS PLC 3.9%
VODAFONE GROUP PLC 3.4%
GLAXOSMITHKLINE PLC 3.3%
BHP BILLITON PLC 2.2%
BARCLAYS PLC 2.0%
ROYAL DUTCH SHELL PLC 1.9%
STANDARD CHARTERED PLC 1.6%
PRUDENTIAL PLC 1.6%
UBS AG 1.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 4.0%
HSBC HOLDINGS PLC 3.9%
VODAFONE GROUP PLC 3.4%
GLAXOSMITHKLINE PLC 3.3%
Other 85.4%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 362.10p
Currency GBP
Change 0.19p
% 0.05%
YTD change 14.20p
YTD % 4.08%

Fund Facts

Fund Inception 16/02/1994
Fund Manager Caroline Lindsey
TER 1.69 (31-Mar-2012)

Fund Reports

Minimum Investment
Initial £250000
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 0.10

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