Smith & Williamson Magnum

IMA Sector:

IMA Unclassified

ISIN:

n/a

Fund Type:

Unit Trust

641.65p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Jun-2025
  • Change: 0.100p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: -31.85p
  • YTD %: -4.73%

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 19-Jun-2025
Bid 624.10p
Offer 659.20p
Currency GBP
Change 0.100p
% 0.02%
YTD change -31.85p
YTD % -4.73%

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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