Smith & Williamson Charity Value and Income Acc

IMA Sector:

IMA Unclassified

ISIN:

GB00B1YKHZ62

Fund Type:

Unit Trust

 143.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Dec-2020
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 143.60p
  • YTD %: n/a

Fund Objective

To achieve long term capital and income growth through investment primarily in UK equities and convertible securities, with an above average yield.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Smith & Williamson Charity Value and Income Acc
3 year Smith & Williamson Charity Value and Income Acc
1 Year Smith & Williamson Charity Value and Income Acc
6 Month Smith & Williamson Charity Value and Income Acc
1 Month Smith & Williamson Charity Value and Income Acc

Top 10 Holdings

Name % Net Assets
BP 8.6%
ROYAL DUTCH SHELL B ORD 7.6%
VODAFONE GROUP 6.3%
GLAXOSMITHKLINE 4.8%
SCOTTISH & SOUTHERN ENERGY 4.1%
HSBC HLDGS 3.8%
NATIONAL GRID 3.7%
BT GROUP 3.5%
NWR 3.2%
E2V TECHNOLOGIES 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 8.6%
ROYAL DUTCH SHELL B ORD 7.6%
VODAFONE GROUP 6.3%
GLAXOSMITHKLINE 4.8%
Other 72.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 31-Dec-2020
Bid 143.60p
Offer 143.60p
Currency GBP
Change 0.000p
% n/a
YTD change 143.60p
YTD % n/a

Fund Facts

Fund Inception 07/06/2007
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional £1,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
No risk data available.

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