Smith & Williamson The Millennium Fund NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0032477746

Fund Type:

OEIC

1,945.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Jul-2025
  • Change: 1,945.00p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 78.00p
  • YTD %: 4.18%

Fund Objective

To provide where possible annual returns in excess of inflation.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Smith & Williamson The Millennium Fund NAV
3 year Smith & Williamson The Millennium Fund NAV
1 Year Smith & Williamson The Millennium Fund NAV
6 Month Smith & Williamson The Millennium Fund NAV
1 Month Smith & Williamson The Millennium Fund NAV

Top 10 Holdings

Name % Net Assets
BP PLC 4.0%
BHP BILLITON PLC 3.6%
GLAXOSMITHKLINE PLC 3.4%
HSBC HOLDINGS PLC 3.3%
ML WORLD MINING TR WTS TO SUB FOR ORD 0.05 3.1%
J P MORGAN FLEMING NATURAL RESOURCES 2.8%
DEVON ENERGY CORP 2.8%
BG GROUP PLC 2.7%
CAMECO CORP 2.6%
FRIENDS PROVIDENT PLC 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 4.0%
BHP BILLITON PLC 3.6%
GLAXOSMITHKLINE PLC 3.4%
HSBC HOLDINGS PLC 3.3%
Other 85.7%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 31-Jul-2025
NAV 1,945.00p
Currency GBP
Change 1,945.00p
% n/a
YTD change 78.00p
YTD % 4.18%

Fund Facts

Fund Inception 17/01/2003
Fund Manager Singer & Friedlander Investment Management
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 10.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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