Smith & Williamson Langham Trust

IMA Sector:

IMA Unclassified

ISIN:

n/a

Fund Type:

Unit Trust

1,834.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2025
  • Change: -5.00p
  • Change %: -0.27%
  • Currency: GBP
  • YTD change: -34.50p
  • YTD %: -1.85%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Smith & Williamson Langham Trust
3 year Smith & Williamson Langham Trust
1 Year Smith & Williamson Langham Trust
6 Month Smith & Williamson Langham Trust
1 Month Smith & Williamson Langham Trust

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 11-Aug-2025
Bid 1,786.00p
Offer 1,883.00p
Currency GBP
Change -5.00p
% -0.27%
YTD change -34.50p
YTD % -1.85%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
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.

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