Standard Life International Trust NAV

IMA Sector:

Global

ISIN:

GB0008395617

Fund Type:

Unit Trust

3,626.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Apr-2025
  • Change: 89.00p
  • Change %: 2.52%
  • Currency: GBP
  • YTD change: -567.00p
  • YTD %: -13.52%

Fund Objective

To maximise the total return from capital and net income combined, by investing in larger overseas companies.

Fund Details

Latest Price 3,626.00p IMA Sector Global
Currency British Pound Launch Date 01/10/1979
Fund Size n/a Fund Manager Jacqueline Kerr
ISIN GB0008395617 Dividend 0.00p
 

Price Info

Date 08-Apr-2025
NAV 3,626.00p
Currency GBP
Change 89.00p
% 2.52%
YTD change -567.00p
YTD % -13.52%

Fund Facts

Fund Inception 01/10/1979
Fund Manager Jacqueline Kerr
TER -
Minimum Investment
Initial £500
Additional n/a
Savings £50
Charges
Initial 7.50%
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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