Smith & Williamson Charity Value and Income Inc

IMA Sector:

IMA Unclassified

ISIN:

GB00B1YJPL53

Fund Type:

Unit Trust

 1,802.31p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Dec-2020
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 76.66p
  • YTD %: n/a

Fund Objective

To achieve long term capital and income growth through investment primarily in UK equities and convertible securities, with an above average yield.

Fund Details

Latest Price 1,802.31p IMA Sector IMA Unclassified
Currency British Pound Launch Date 07/06/2007
Fund Size n/a Fund Manager
ISIN GB00B1YJPL53 Dividend 0.00p
 

Price Info

Date 31-Dec-2020
NAV 1,802.31p
Currency GBP
Change 0.000p
% n/a
YTD change 76.66p
YTD % n/a

Fund Facts

Fund Inception 07/06/2007
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional £1,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
No risk data available.

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