Standard Life Wealth Acer (OEIC) NAV

IMA Sector:

Flexible Investment

ISIN:

GB0033865360

Fund Type:

OEIC

1,603.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: 1.00p
  • Change %: 0.06%
  • Currency: GBP
  • YTD change: 59.00p
  • YTD %: 3.82%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 14-Feb-2025
NAV 1,603.00p
Currency GBP
Change 1.00p
% 0.06%
YTD change 59.00p
YTD % 3.82%

Fund Facts

Fund Inception n/a
Fund Manager n/a
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 %
Standard deviation 0.01
Sharpe ratio 0.12

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