Smith & Williamson Orchard Acc

IMA Sector:

IMA Unclassified

ISIN:

GB0032271636

Fund Type:

Unit Trust

 557.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Nov-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 73.60p
  • YTD %: 15.21%

Fund Objective

The Fund is designed to achieve growth in capital and income

Fund Performance

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

Top 10 Holdings

Name % Net Assets
Bank of Ireland & Overseas Income 53.3%
Threadneedle Global Select Growth 42.3%
Majedie UK Opportunities B 22.9%
Framlington Equity Income Fund 1.1%
Templeton Growth - Beta Shares 0.6%
Fidelity Special Situations 0.3%
Baillie Gifford International Class B 0.1%
GAM Global Diversified Income 0.0%
Liontrust First Income 0.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Bank of Ireland & Overseas Income 53.3%
Threadneedle Global Select Growth 42.3%
Majedie UK Opportunities B 22.9%
Framlington Equity Income Fund 1.1%
Other -19.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Nov-2024
Bid 557.60p
Offer 557.60p
Currency GBP
Change 0.000p
% n/a
YTD change 73.60p
YTD % 15.21%

Fund Facts

Fund Inception 04/11/2002
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 3.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.02

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