Smith & Williamson The Tully Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B1B24217

Fund Type:

Unit Trust

2,092.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Jul-2025
  • Change: 2,092.00p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 167.00p
  • YTD %: 8.68%

Fund Objective

Seeks a moderate level of volatility of return and seeks to achieve annual gross returns.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Smith & Williamson The Tully Acc NAV
3 year Smith & Williamson The Tully Acc NAV
1 Year Smith & Williamson The Tully Acc NAV
6 Month Smith & Williamson The Tully Acc NAV
1 Month Smith & Williamson The Tully Acc 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 31-Jul-2025
NAV 2,092.00p
Currency GBP
Change 2,092.00p
% n/a
YTD change 167.00p
YTD % 8.68%

Fund Facts

Fund Inception 06/10/2006
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

Top of Page