Phoenix PUTM Far Eastern Unit Trust GBP Acc

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0007888562

Fund Type:

Unit Trust

1,043.11p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Aug-2025
  • Change: -11.88p
  • Change %: -1.13%
  • Currency: GBP
  • YTD change: 45.05p
  • YTD %: 4.51%

Fund Objective

The objective of the Fund is to maximise the long term return.

Fund Details

Latest Price 1,043.11p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date 01/11/1987
Fund Size n/a Fund Manager Raymond Chan
ISIN GB0007888562 Dividend 0.00p
 

Price Info

Date 08-Aug-2025
Bid 1,014.99p
Offer 1,071.23p
Currency GBP
Change -11.88p
% -1.13%
YTD change 45.05p
YTD % 4.51%

Fund Facts

Fund Inception 01/11/1987
Fund Manager Raymond Chan
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 0.12

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