Smith & Williamson Forest Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0033354977

Fund Type:

OEIC

 564.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Aug-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -12.90p
  • YTD %: -2.23%

Holdings Breakdown

Holding Chart
Key % Net Assets
Threadneedle Global Select Growth 23.5%
CF Asset Val Inv Global Fund 21.5%
Baillie Gifford Gilt Fund 13.2%
Templeton Growth - Beta Shares 11.1%
Other 30.7%

Top 10 Holdings

Name % Net Assets
Threadneedle Global Select Growth 23.5%
CF Asset Val Inv Global Fund 21.5%
Baillie Gifford Gilt Fund 13.2%
Templeton Growth - Beta Shares 11.1%
GAM Global Diversified 11.1%
Lointrust First Income 4.3%
Bank of Ireland and Overseas 3.7%
Fidelity Special Situations 3.3%
GAM International Growth 3.0%
Majedie UK Opportunities Class 'B' 2.6%

Asset Allocation

No asset data available.

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Price Info

Date 08-Aug-2025
NAV 564.90p
Currency GBP
Change 0.000p
% n/a
YTD change -12.90p
YTD % -2.23%

Fund Facts

Fund Inception 30/06/2003
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 3.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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