Phoenix PUTM International Growth Unit Trust GBP Dis

IMA Sector:

Global

ISIN:

GB0007888455

Fund Type:

Unit Trust

390.58p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Apr-2020
  • Change: 0.020p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 390.58p
  • YTD %: n/a

Fund Objective

The objective of the Fund is to maximise the long term return.

Fund Details

Latest Price 390.58p IMA Sector Global
Currency British Pound Launch Date 01/04/1986
Fund Size n/a Fund Manager Andrew Fraser
ISIN GB0007888455 Dividend 80.30p
 

Price Info

Date 17-Apr-2020
Bid 380.56p
Offer 400.59p
Currency GBP
Change 0.020p
% 0.01%
YTD change 390.58p
YTD % n/a

Fund Facts

Fund Inception 01/04/1986
Fund Manager Andrew Fraser
TER -
Minimum Investment
Initial £500
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 0.01

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