Smith & Williamson The Plain Andrews Unit Trust

IMA Sector:

IMA Unclassified

ISIN:

GB00B00NV387

Fund Type:

Unit Trust

106.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Jul-2009
  • Change: 104.70p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 106.20p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 106.20p IMA Sector IMA Unclassified
Currency British Pound Launch Date
Fund Size £10.10m Fund Manager
ISIN GB00B00NV387 Dividend 0.62p
 

Price Info

Date 29-Jul-2009
Bid 106.20p
Offer 106.20p
Currency GBP
Change 104.70p
% n/a
YTD change 106.20p
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 %
Standard deviation 0.02
Sharpe ratio 0.03

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