Standard Life European Trust II Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B1432509

Fund Type:

OEIC

199.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Mar-2020
  • Change: -1.50p
  • Change %: -0.75%
  • Currency: GBP
  • YTD change: 199.00p
  • YTD %: n/a

Fund Objective

To provide capital growth over the longer term.

Fund Details

Latest Price 199.00p IMA Sector Europe Excluding UK
Currency British Pound Launch Date 21/06/2006
Fund Size n/a Fund Manager
ISIN GB00B1432509 Dividend 0.00p

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

 

Price Info

Date 27-Mar-2020
NAV 199.00p
Currency GBP
Change -1.50p
% -0.75%
YTD change 199.00p
YTD % n/a

Fund Facts

Fund Inception 21/06/2006
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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