Smith & Williamson Forest Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0033355057

Fund Type:

OEIC

 680.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Mar-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -44.20p
  • YTD %: -6.10%

Holdings Breakdown

Holding Chart
Key % Net Assets
Threadneedle Global Select Growth 23.5%
CF Asset Val Inv Global Fund 21.5%
Baillie Gifford Gilt Fund 13.2%
Templeton Growth - Beta Shares 11.1%
Other 30.7%

Top 10 Holdings

Name % Net Assets
Threadneedle Global Select Growth 23.5%
CF Asset Val Inv Global Fund 21.5%
Baillie Gifford Gilt Fund 13.2%
Templeton Growth - Beta Shares 11.1%
GAM Global Diversified 11.1%
Lointrust First Income 4.3%
Bank of Ireland and Overseas 3.7%
Fidelity Special Situations 3.3%
GAM International Growth 3.0%
Majedie UK Opportunities Class 'B' 2.6%

Asset Allocation

No asset data available.

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

 

Price Info

Date 10-Mar-2025
NAV 680.10p
Currency GBP
Change 0.000p
% n/a
YTD change -44.20p
YTD % -6.10%

Fund Facts

Fund Inception 30/06/2003
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 3.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.03

Top of Page