Standard Life Wealth Norfolk Trust NAV

IMA Sector:

Flexible Investment

ISIN:

GB0002577095

Fund Type:

Unit Trust

139.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Aug-2025
  • Change: -1.60p
  • Change %: -1.14%
  • Currency: GBP
  • YTD change: 2.50p
  • YTD %: 1.83%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 04-Aug-2025
NAV 139.10p
Currency GBP
Change -1.60p
% -1.14%
YTD change 2.50p
YTD % 1.83%

Fund Facts

Fund Inception 06/03/1998
Fund Manager Newton Investment Management
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 10.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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