Smith & Williamson SVS TPI Balanced 3 A Inc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BV9FRL29

Fund Type:

OEIC

158.66p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Jun-2025
  • Change: -0.17p
  • Change %: -0.11%
  • Currency: GBP
  • YTD change: 11.62p
  • YTD %: 7.90%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 158.66p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BV9FRL29 Dividend 0.14p

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

 

Price Info

Date 13-Jun-2025
NAV 158.66p
Currency GBP
Change -0.17p
% -0.11%
YTD change 11.62p
YTD % 7.90%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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