Smith & Williamson Devonshire

IMA Sector:

IMA Unclassified

ISIN:

GB0001582112

Fund Type:

Unit Trust

474.65p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Jul-2019
  • Change: 474.65p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 474.65p
  • YTD %: n/a

Fund Objective

To provide long-term capital growth.

Fund Details

Latest Price 474.65p IMA Sector IMA Unclassified
Currency British Pound Launch Date 01/10/1997
Fund Size n/a Fund Manager Singer & Friedlander Investment Management
ISIN GB0001582112 Dividend 5.59p
 

Price Info

Date 15-Jul-2019
Bid 452.00p
Offer 497.30p
Currency GBP
Change 474.65p
% n/a
YTD change 474.65p
YTD % n/a

Fund Facts

Fund Inception 01/10/1997
Fund Manager Singer & Friedlander Investment Management
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 10.00%
Annual Mang't 1.33%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.14

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