Smith & Williamson UK Special Situations Trust Retl Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0008985284

Fund Type:

OEIC

 67.06p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Dec-2009
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 67.06p
  • YTD %: n/a

Fund Objective

Cap growth mainly from non-FTSE 100 stocks

Fund Details

Latest Price 67.06p IMA Sector UK All Companies
Currency British Pound Launch Date 22/05/1985
Fund Size n/a Fund Manager
ISIN GB0008985284 Dividend 0.02p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 14-Dec-2009
NAV 67.06p
Currency GBP
Change 0.000p
% n/a
YTD change 67.06p
YTD % n/a

Fund Facts

Fund Inception 22/05/1985
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional £100
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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