Standard Life Multi Asset Trust Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B13HWX13

Fund Type:

OEIC

184.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Jun-2018
  • Change: 0.70p
  • Change %: 0.38%
  • Currency: GBP
  • YTD change: 184.20p
  • YTD %: n/a

Fund Objective

To provide a total return from income and capital appreciation over the longer term.

Fund Details

Latest Price 184.20p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date 05/06/2006
Fund Size n/a Fund Manager Euan Munro
ISIN GB00B13HWX13 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 14-Jun-2018
NAV 184.20p
Currency GBP
Change 0.70p
% 0.38%
YTD change 184.20p
YTD % n/a

Fund Facts

Fund Inception 05/06/2006
Fund Manager Euan Munro
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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