Smith & Williamson Wessex

IMA Sector:

IMA Unclassified

ISIN:

GB0001036317

Fund Type:

Unit Trust

135.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Mar-2017
  • Change: 135.10p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 135.10p
  • YTD %: n/a

Fund Objective

To seek to generate high income.

Fund Details

Latest Price 135.10p IMA Sector IMA Unclassified
Currency British Pound Launch Date 17/10/2000
Fund Size £7.03m Fund Manager Singer & Friedlander Investment Management
ISIN GB0001036317 Dividend 2.13p
 

Price Info

Date 14-Mar-2017
Bid 128.30p
Offer 141.90p
Currency GBP
Change 135.10p
% n/a
YTD change 135.10p
YTD % n/a

Fund Facts

Fund Inception 17/10/2000
Fund Manager Singer & Friedlander Investment Management
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 10.00%
Annual Mang't 1.32%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.10

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