Standard Life Wealth Balanced Bridge Inc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0004833660

Fund Type:

Unit Trust

184.42p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Jun-2025
  • Change: -0.34p
  • Change %: -0.19%
  • Currency: GBP
  • YTD change: -3.80p
  • YTD %: -2.02%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 3.9%
HSBC HOLDINGS PLC 3.7%
VODAFONE GROUP PLC 3.0%
GLAXOSMITHKLINE PLC 2.3%
Other 87.1%

Top 10 Holdings

Name % Net Assets
BP PLC 3.9%
HSBC HOLDINGS PLC 3.7%
VODAFONE GROUP PLC 3.0%
GLAXOSMITHKLINE PLC 2.3%
BHP BILLITON PLC 2.0%
ROYAL DUTCH SHELL PLC 1.8%
BARCLAYS PLC 1.6%
PRUDENTIAL PLC 1.5%
ICAP PLC 1.5%
STANDARD CHARTERED PLC 1.5%

Asset Allocation

No asset data available.

 

Price Info

Date 20-Jun-2025
NAV 184.42p
Currency GBP
Change -0.34p
% -0.19%
YTD change -3.80p
YTD % -2.02%

Fund Facts

Fund Inception 23/12/1998
Fund Manager Caroline Lindsey
TER 1.06 (31-Mar-2012)

Fund Reports

Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 6.00%
Annual Mang't 0.80%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.09

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