Phoenix PUTM UK All Share Index Unit Trust GBP Acc

IMA Sector:

UK All Companies

ISIN:

GB0004387865

Fund Type:

Unit Trust

545.87p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 1.47p
  • Change %: 0.27%
  • Currency: GBP
  • YTD change: 68.87p
  • YTD %: 14.44%

Fund Objective

The objective of the Fund is to match closely the performance of the FTSE Actuaries All-Share Index.

Future Expectations

Provided there are no significant downside shocks there is scope for the market to progress further before the year end.

Fund Details

Latest Price 545.87p IMA Sector UK All Companies
Currency British Pound Launch Date 05/10/1998
Fund Size n/a Fund Manager Scottish Mutual Investment Managers LTD
ISIN GB0004387865 Dividend 0.00p
 

Price Info

Date 20-Aug-2025
Bid 525.65p
Offer 566.08p
Currency GBP
Change 1.47p
% 0.27%
YTD change 68.87p
YTD % 14.44%

Fund Facts

Fund Inception 05/10/1998
Fund Manager Scottish Mutual Investment Managers LTD
TER -
Minimum Investment
Initial £50000
Additional n/a
Savings n/a
Charges
Initial 5.25%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.10

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