Standard Life Wealth Notts Trust NAV

IMA Sector:

Flexible Investment

ISIN:

GB0002576915

Fund Type:

Unit Trust

99.29p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Jul-2025
  • Change: 0.48p
  • Change %: 0.49%
  • Currency: GBP
  • YTD change: -0.36p
  • YTD %: -0.36%

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 02-Jul-2025
NAV 99.29p
Currency GBP
Change 0.48p
% 0.49%
YTD change -0.36p
YTD % -0.36%

Fund Facts

Fund Inception 05/03/1998
Fund Manager Newton Investment Management
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 10.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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