Standard Life Wealth Merlin NAV

IMA Sector:

Flexible Investment

ISIN:

GB0006889678

Fund Type:

Unit Trust

 1,379.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 32.00p
  • YTD %: 2.38%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 3.5%
GLAXOSMITHKLINE PLC 2.7%
HSBC HOLDINGS PLC 2.5%
VODAFONE GROUP PLC 2.4%
Other 88.9%

Top 10 Holdings

Name % Net Assets
BP PLC 3.5%
GLAXOSMITHKLINE PLC 2.7%
HSBC HOLDINGS PLC 2.5%
VODAFONE GROUP PLC 2.4%
BHP BILLITON PLC 1.8%
STANDARD CHARTERED PLC 1.7%
ROYAL DUTCH SHELL PLC 1.7%
DEUTSCHE BORSE AG 1.6%
ICAP PLC 1.6%
ACCIONA SA 1.5%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
NAV 1,379.00p
Currency GBP
Change 0.000p
% n/a
YTD change 32.00p
YTD % 2.38%

Fund Facts

Fund Inception 20/05/1999
Fund Manager Caroline Lindsey
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 6.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.02

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