Smith & Williamson The Alligator Dis NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0032210576

Fund Type:

OEIC

415.97p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-May-2025
  • Change: 415.97p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -34.95p
  • YTD %: -7.75%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 415.97p IMA Sector IMA Unclassified
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB0032210576 Dividend 0.29p

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

 

Price Info

Date 06-May-2025
NAV 415.97p
Currency GBP
Change 415.97p
% n/a
YTD change -34.95p
YTD % -7.75%

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 %
Standard deviation 0.01
Sharpe ratio 0.05

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