Standard Life Wealth Falcon Inc NAV

IMA Sector:

Global

ISIN:

GB0032585050

Fund Type:

Unit Trust

506.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Apr-2025
  • Change: -1.76p
  • Change %: -0.35%
  • Currency: GBP
  • YTD change: -37.19p
  • YTD %: -6.84%

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 29-Apr-2025
NAV 506.55p
Currency GBP
Change -1.76p
% -0.35%
YTD change -37.19p
YTD % -6.84%

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

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