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Standard Life Wealth Falcon Fund

NEWFALC:LN
343.90
GBp
0.80
0.23%
As of 12:59 AM EST 2/21/2018
Fund Type
Unit Trust
52Wk Range
331.00 - 360.50
1 Yr Return
1.75%
YTD Return
-2.69%
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Previous Close
343.10
52Wk Range
331.00 - 360.50
1 Yr Return
1.88%
YTD Return
-2.69%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/21/2018)
343.9
Total Assets (m GBP) (on 09/29/2017)
163.500
Inception Date
02/14/2003
Last Dividend (on 09/01/2017)
1.8031673
Dividend Indicated Gross Yield
0.52%
Fund Managers
JOHN EWEN
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.59%
Profile
Standard Life Wealth Falcon Fund is an authorized unit trust incorporated in the United Kingdom. The Fund aims to provide long-term capital and income growth by investing in a portfolio of mainly international equities together with some fixed interest securities. The Fund tries to outperform a benchmark consisting of 50% of the FT-All Share Index and 50% of the MSCI World Index.
Address
BNY Mellon Investment Funds
BNY Mellon Centre,
160 Queen Victoria Street
London
EC4V 4LA
Phone
-