Standard Life Wealth Merlin NAV

IMA Sector:

Flexible Investment

ISIN:

GB0006889678

Fund Type:

Unit Trust

1,341.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2025
  • Change: 3.00p
  • Change %: 0.22%
  • Currency: GBP
  • YTD change: -6.00p
  • YTD %: -0.45%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 1,341.00p IMA Sector Flexible Investment
Currency British Pound Launch Date 20/05/1999
Fund Size n/a Fund Manager Caroline Lindsey
ISIN GB0006889678 Dividend 7.48p
 

Price Info

Date 11-Jun-2025
NAV 1,341.00p
Currency GBP
Change 3.00p
% 0.22%
YTD change -6.00p
YTD % -0.45%

Fund Facts

Fund Inception 20/05/1999
Fund Manager Caroline Lindsey
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 6.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.02

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