Smith & Williamson Magnum

IMA Sector:

IMA Unclassified

ISIN:

n/a

Fund Type:

Unit Trust

662.05p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -4.00p
  • Change %: -0.60%
  • Currency: GBP
  • YTD change: -11.45p
  • YTD %: -1.70%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 01-Aug-2025
Bid 644.70p
Offer 679.40p
Currency GBP
Change -4.00p
% -0.60%
YTD change -11.45p
YTD % -1.70%

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 %
No risk data available.

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