Phoenix PUTM UK Stock Market Series 3 GBP Acc

IMA Sector:

UK All Companies

ISIN:

GB00B0D6PR60

Fund Type:

Unit Trust

1,848.17p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jun-2025
  • Change: 8.30p
  • Change %: 1.16%
  • Currency: GBP
  • YTD change: 44.80p
  • YTD %: 6.62%

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 16-Jun-2025
NAV 1,848.17p
Currency GBP
Change 8.30p
% 1.16%
YTD change 44.80p
YTD % 6.62%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.18

Top of Page