Phoenix PUTM International Growth Unit Trust GBP Dis

IMA Sector:

Global

ISIN:

GB0007888455

Fund Type:

Unit Trust

390.58p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Apr-2020
  • Change: 0.020p
  • Change %: 0.01%
  • Currency: GBP
  • YTD change: 390.58p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
TOYOTA MOTOR CORP 1.3%
MITSUBISHI UFJ FINANCIAL GROUP INC 1.2%
TOTAL SA 1.1%
EXXON MOBIL CORP 1.0%
Other 95.4%

Top 10 Holdings

Name % Net Assets
TOYOTA MOTOR CORP 1.3%
MITSUBISHI UFJ FINANCIAL GROUP INC 1.2%
TOTAL SA 1.1%
EXXON MOBIL CORP 1.0%
NOVARTIS AG 0.9%
GENERAL ELECTRIC CO 0.8%
MIZUHO FINANCIAL GROUP INC 0.7%
BANCO SANTANDER CENTRAL HISPANO SA 0.7%
NESTLE SA 0.7%
ROCHE HOLDING AG PARTICIPATION 0.7%

Asset Allocation

No asset data available.

 

Price Info

Date 17-Apr-2020
Bid 380.56p
Offer 400.59p
Currency GBP
Change 0.020p
% 0.01%
YTD change 390.58p
YTD % n/a

Fund Facts

Fund Inception 01/04/1986
Fund Manager Andrew Fraser
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 0.01

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