Smith & Williamson Kennox Strategic Value Instl Dis NAV

IMA Sector:

Global

ISIN:

GB00B3YDJ200

Fund Type:

OEIC

144.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Jun-2025
  • Change: 0.70p
  • Change %: 0.49%
  • Currency: GBP
  • YTD change: 4.80p
  • YTD %: 3.43%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 144.70p IMA Sector Global
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B3YDJ200 Dividend 0.00p

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

 

Price Info

Date 12-Jun-2025
NAV 144.70p
Currency GBP
Change 0.70p
% 0.49%
YTD change 4.80p
YTD % 3.43%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial £2000000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.15%
Exit n/a

Risks

Name %
No risk data available.

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