Phoenix PUTM European Unit Trust GBP Dis

IMA Sector:

Europe Excluding UK

ISIN:

GB0007888349

Fund Type:

Unit Trust

 1,825.24p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Aug-2021
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 1,825.24p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
TOTAL SA 2.8%
NOVARTIS AG 2.5%
NESTLE SA 2.5%
ROCHE HOLDING AG PARTICIPATION 2.1%
Other 90.1%

Top 10 Holdings

Name % Net Assets
TOTAL SA 2.8%
NOVARTIS AG 2.5%
NESTLE SA 2.5%
ROCHE HOLDING AG PARTICIPATION 2.1%
BANCO SANTANDER CENTRAL HISPANO SA 2.0%
UBS AG 2.0%
ENI EUR1 1.8%
ING GROEP NV 1.8%
BNP PARIBAS SA 1.8%
SANOFI-AVENTIS 1.8%

Asset Allocation

No asset data available.

 

Price Info

Date 27-Aug-2021
Bid 1,777.00p
Offer 1,873.48p
Currency GBP
Change 0.000p
% n/a
YTD change 1,825.24p
YTD % n/a

Fund Facts

Fund Inception 01/04/1985
Fund Manager Gillian McCall
TER -
Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial 5.25%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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