Smith & Williamson Eagle Acc

IMA Sector:

IMA Unclassified

ISIN:

GB0032090085

Fund Type:

Unit Trust

 550.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Aug-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 35.60p
  • YTD %: 6.91%

Fund Objective

The Scheme is designed to achieve growth in capital and income by investing in any country and in any economic sector of the world through regulated collective investment schemes with a spread of underlying assets and investment policies.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Smith & Williamson Eagle Acc
3 year Smith & Williamson Eagle Acc
1 Year Smith & Williamson Eagle Acc
6 Month Smith & Williamson Eagle Acc
1 Month Smith & Williamson Eagle Acc

Top 10 Holdings

Name % Net Assets
Bank of Ireland & Overseas Income 56.7%
Threadneedle Global Select Growth 33.3%
Majedie UK Opportunities 'B' 3.1%
GAM International Growth 2.0%
Baillie Gifford International 'B' 1.7%
Framlington Equity Icome Fund 1.7%
Fidelity Special Situations 0.9%
Templeton Growth-Beta Shares 0.4%
Liontrust First Income 0.2%
GAM Global Diversified Income 0.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Bank of Ireland & Overseas Income 56.7%
Threadneedle Global Select Growth 33.3%
Majedie UK Opportunities 'B' 3.1%
GAM International Growth 2.0%
Other 4.90000000000001%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 08-Aug-2025
Bid 550.70p
Offer 550.70p
Currency GBP
Change 0.000p
% n/a
YTD change 35.60p
YTD % 6.91%

Fund Facts

Fund Inception 07/10/2002
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 3.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.02

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