Smith & Williamson UK Special Situations Trust Retl Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0008985284

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC HLDGS 3.4%
BOOKER GROUP PLC 2.9%
TULLOW OIL PLC 2.8%
BTG 2.8%
Other 88.1%

Top 10 Holdings

Name % Net Assets
HSBC HLDGS 3.4%
BOOKER GROUP PLC 2.9%
TULLOW OIL PLC 2.8%
BTG 2.8%
BRITISH AIRWAYS 2.6%
PLANT HEALTH CARE 2.6%
KENMORE EUROPEAN INDUSTRIAL 2.6%
CENTAMIN EGYPT 2.5%
AGRITERRA LTD 2.4%
BAE SYSTEMS 2.4%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 22/05/1985
Fund Manager n/a
TER -
Minimum Investment
Initial 1000
Additional 100
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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