Standard Life Wealth Falcon Acc NAV

IMA Sector:

Global

ISIN:

GB0002904703

Fund Type:

Unit Trust

651.73p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Jun-2025
  • Change: 1.50p
  • Change %: 0.23%
  • Currency: GBP
  • YTD change: -18.35p
  • YTD %: -2.74%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 2.6%
VODAFONE GROUP PLC 2.4%
HSBC HOLDINGS PLC 2.1%
ICAP PLC 2.0%
Other 90.9%

Top 10 Holdings

Name % Net Assets
BP PLC 2.6%
VODAFONE GROUP PLC 2.4%
HSBC HOLDINGS PLC 2.1%
ICAP PLC 2.0%
GLAXOSMITHKLINE PLC 2.0%
STANDARD CHARTERED PLC 1.8%
DEUTSCHE BORSE AG 1.8%
BURSA MALAYSIA BHD 1.7%
ACCIONA SA 1.6%
REYNOLDS AMERICAN INC 1.6%

Asset Allocation

No asset data available.

 

Price Info

Date 03-Jun-2025
NAV 651.73p
Currency GBP
Change 1.50p
% 0.23%
YTD change -18.35p
YTD % -2.74%

Fund Facts

Fund Inception 13/11/1998
Fund Manager Robert Hay
TER -
Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial 6.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

Top of Page