Standard Life Wealth Falcon Inc NAV

IMA Sector:

Global

ISIN:

GB0032585050

Fund Type:

Unit Trust

545.34p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Jul-2025
  • Change: 1.17p
  • Change %: 0.21%
  • Currency: GBP
  • YTD change: 1.60p
  • YTD %: 0.29%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 2.6%
VODAFONE GROUP PLC 2.4%
HSBC HOLDINGS PLC 2.1%
ICAP PLC 2.0%
Other 90.9%

Top 10 Holdings

Name % Net Assets
BP PLC 2.6%
VODAFONE GROUP PLC 2.4%
HSBC HOLDINGS PLC 2.1%
ICAP PLC 2.0%
GLAXOSMITHKLINE PLC 2.0%
STANDARD CHARTERED PLC 1.8%
DEUTSCHE BORSE AG 1.8%
BURSA MALAYSIA BHD 1.7%
ACCIONA SA 1.6%
REYNOLDS AMERICAN INC 1.6%

Asset Allocation

No asset data available.

 

Price Info

Date 17-Jul-2025
NAV 545.34p
Currency GBP
Change 1.17p
% 0.21%
YTD change 1.60p
YTD % 0.29%

Fund Facts

Fund Inception 13/11/1998
Fund Manager Jonathan Bell Robert Hay
TER -
Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial 6.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

Top of Page