Standard Life Wealth Notts Trust NAV

IMA Sector:

Flexible Investment

ISIN:

GB0002576915

Fund Type:

Unit Trust

100.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jul-2025
  • Change: 0.30p
  • Change %: 0.30%
  • Currency: GBP
  • YTD change: 0.85p
  • YTD %: 0.85%

Fund Objective

Long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Standard Life Wealth Notts Trust NAV
3 year Standard Life Wealth Notts Trust NAV
1 Year Standard Life Wealth Notts Trust NAV
6 Month Standard Life Wealth Notts Trust NAV
1 Month Standard Life Wealth Notts Trust NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 11-Jul-2025
NAV 100.50p
Currency GBP
Change 0.30p
% 0.30%
YTD change 0.85p
YTD % 0.85%

Fund Facts

Fund Inception 05/03/1998
Fund Manager Newton Investment Management
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 10.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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