• Add to your profile
  • Share price download
  • View printer friendly page

Use the navigation above

Fund Name: Smith & Williamson Aubrey Global Conviction B Retl Acc NAV

IMA Sector:
Global
ISIN:
GB00BJ34P394
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
561.20p

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Smith & Williamson Aubrey Global Conviction B Retl Acc NAV
3 year Smith & Williamson Aubrey Global Conviction B Retl Acc NAV
1 Year Smith & Williamson Aubrey Global Conviction B Retl Acc NAV
6 Month Smith & Williamson Aubrey Global Conviction B Retl Acc NAV
1 Month Smith & Williamson Aubrey Global Conviction B Retl Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 08-Aug-2025
NAV 561.20p
Currency GBP
Change 0.000p
% n/a
YTD change 40.60p
YTD % 7.80%

Fund Facts

Fund Inception n/a
Fund Manager n/a
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page