Phoenix PUTM UK All Share Index Unit Trust GBP Acc

IMA Sector:

UK All Companies

ISIN:

GB0004387865

Fund Type:

Unit Trust

464.51p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Jun-2024
  • Change: -3.19p
  • Change %: -0.68%
  • Currency: GBP
  • YTD change: 29.99p
  • YTD %: 6.90%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 14-Jun-2024
Bid 447.34p
Offer 481.67p
Currency GBP
Change -3.19p
% -0.68%
YTD change 29.99p
YTD % 6.90%

Fund Facts

Fund Inception 05/10/1998
Fund Manager Scottish Mutual Investment Managers LTD
TER -
Minimum Investment
Initial £50000
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 0.10

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