Smith & Williamson Barro Trust Inc

IMA Sector:

IMA Unclassified

ISIN:

GB0007262438

Fund Type:

Unit Trust

95.89p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Nov-2015
  • Change: 0.095p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: 95.89p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

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

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 30-Nov-2015
Bid 93.44p
Offer 98.33p
Currency GBP
Change 0.095p
% 0.10%
YTD change 95.89p
YTD % n/a

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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