Phoenix PUTM UK All Share Index Unit Trust GBP Acc

IMA Sector:

UK All Companies

ISIN:

GB0004387865

Fund Type:

Unit Trust

517.36p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jun-2025
  • Change: -3.80p
  • Change %: -0.73%
  • Currency: GBP
  • YTD change: 40.37p
  • YTD %: 8.46%

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 23-Jun-2025
Bid 498.15p
Offer 536.57p
Currency GBP
Change -3.80p
% -0.73%
YTD change 40.37p
YTD % 8.46%

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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