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Irish GBp

Stan life Intl Invesco Perp High Inc1 (0P0000N59Q.L)

0.0000
0.0000
(0.00%)
At close: July 9 at 2:00:05 PM GMT+1
Loading Chart for 0P0000N59Q.L
  • Previous Close 0.0000
  • YTD Return 4.75%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.17M
  • Beta (5Y Monthly) 0.95
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 30, 2006

Standard Life Assurance Company

Fund Family

--

Fund Category

1.17M

Net Assets

2006-01-30

Inception Date

Performance Overview: 0P0000N59Q.L

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Trailing returns as of 3/10/2025.

YTD Return

0P0000N59Q.L
4.75%
Category
0.00%
 

1-Year Return

0P0000N59Q.L
12.93%
Category
0.00%
 

3-Year Return

0P0000N59Q.L
6.16%
Category
0.00%
 

5-Year Return

0P0000N59Q.L
1.79%
Category
0.00%
 

Holdings: 0P0000N59Q.L

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Sector Weightings

Sector0P0000N59Q.L
Utilities   14.66%
Industrials   11.72%
Energy   11.03%
Healthcare   5.13%
Real Estate   0.00%
Technology   0.00%

Recent News: 0P0000N59Q.L

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Research Reports: 0P0000N59Q.L

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