Smith & Williamson The Tully Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B1B24217

Fund Type:

Unit Trust

1,808.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Apr-2024
  • Change: 1,808.00p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 89.00p
  • YTD %: 5.18%

Fund Objective

Seeks a moderate level of volatility of return and seeks to achieve annual gross returns.

Future Expectations

forward transactionscollective investment schemes and warrants as the Investment Manager may consider appropriate in achieving the overall objective of the Company.

Fund Details

Latest Price 1,808.00p IMA Sector IMA Unclassified
Currency British Pound Launch Date 06/10/2006
Fund Size n/a Fund Manager
ISIN GB00B1B24217 Dividend 0.00p
 

Price Info

Date 15-Apr-2024
NAV 1,808.00p
Currency GBP
Change 1,808.00p
% n/a
YTD change 89.00p
YTD % 5.18%

Fund Facts

Fund Inception 06/10/2006
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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