Standard Life European Trust II Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B1432509

Fund Type:

OEIC

199.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Mar-2020
  • Change: -1.50p
  • Change %: -0.75%
  • Currency: GBP
  • YTD change: 199.00p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
SIEMENS AG 3.1%
ROCHE HLDG AG 3.1%
NESTLE SA 2.9%
ALLIANZ SE 2.4%
Other 88.5%

Top 10 Holdings

Name % Net Assets
SIEMENS AG 3.1%
ROCHE HLDG AG 3.1%
NESTLE SA 2.9%
ALLIANZ SE 2.4%
ABB LTD 2.4%
TELEFONICA SA 2.3%
TOTAL S.A 2.2%
DAIMLER AG 2.1%
BANCO SANTANDER CENTRAL HISPANO 2.0%
SOCIETE GENERALE 1.9%

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 27-Mar-2020
NAV 199.00p
Currency GBP
Change -1.50p
% -0.75%
YTD change 199.00p
YTD % n/a

Fund Facts

Fund Inception 21/06/2006
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 %
No risk data available.

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