Williams De Broe Mishka Trust

IMA Sector:

IMA Unclassified

ISIN:

GB0001844215

Fund Type:

Unit Trust

932.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Aug-2025
  • Change: 932.40p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 38.65p
  • YTD %: 4.32%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 14-Aug-2025
Bid 885.50p
Offer 979.30p
Currency GBP
Change 932.40p
% n/a
YTD change 38.65p
YTD % 4.32%

Fund Facts

Fund Inception 31/10/1997
Fund Manager Singer & Friedlander Investment Management
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 10.00%
Annual Mang't 1.29%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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