Standard Life Wealth Phoenix B Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B0Z86F58

Fund Type:

Unit Trust

245.91p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -0.86p
  • Change %: -0.35%
  • Currency: GBP
  • YTD change: 4.82p
  • YTD %: 2.00%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 01-Aug-2025
NAV 245.91p
Currency GBP
Change -0.86p
% -0.35%
YTD change 4.82p
YTD % 2.00%

Fund Facts

Fund Inception 14/03/2006
Fund Manager n/a
TER -
Minimum Investment
Initial £500000
Additional n/a
Savings n/a
Charges
Initial 3.00%
Annual Mang't 0.80%
Exit n/a

Risks

Name %
No risk data available.

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