Standard Life Global Advantage CAT Standard Acc Retail Shares

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0006135270

Fund Type:

OEIC

167.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Jun-2025
  • Change: 0.50p
  • Change %: 0.30%
  • Currency: GBP
  • YTD change: -1.10p
  • YTD %: -0.65%

Holdings Breakdown

Holding Chart
Key % Net Assets
STANDARD LIFE TM PACIFIC BASIN 6.2%
BP 3.7%
ROYAL DUTCH SHELL B ORD 3.0%
HSBC HLDGS 2.8%
Other 84.3%

Top 10 Holdings

Name % Net Assets
STANDARD LIFE TM PACIFIC BASIN 6.2%
BP 3.7%
ROYAL DUTCH SHELL B ORD 3.0%
HSBC HLDGS 2.8%
ROYAL BANK OF SCOTLAND GROUP PLC 2.5%
TREASURY 8% STK 2013 2.5%
GLAXOSMITHKLINE 2.2%
VODAFONE GROUP 2.1%
TREASURY 4 3/4% STK 2020 1.9%
TREASURY 8% STK 2015 1.8%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
UK Equities55.40%
European Equities13.40%
Fixed Interest11.80%
N America8.20%
Asia6.20%

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

 

Price Info

Date 09-Jun-2025
NAV 167.50p
Currency GBP
Change 0.50p
% 0.30%
YTD change -1.10p
YTD % -0.65%

Fund Facts

Fund Inception 26/09/1990
Fund Manager Jackie Kerr
TER 1.00 (31-Dec-2010)

Fund Reports

Minimum Investment
Initial £500
Additional £500
Savings £50
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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