Smith & Williamson Charity Value and Income Inc

IMA Sector:

IMA Unclassified

ISIN:

GB00B1YJPL53

Fund Type:

Unit Trust

 1,802.31p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Dec-2020
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 76.66p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 8.6%
ROYAL DUTCH SHELL B ORD 7.6%
VODAFONE GROUP 6.3%
GLAXOSMITHKLINE 4.8%
Other 72.7%

Top 10 Holdings

Name % Net Assets
BP 8.6%
ROYAL DUTCH SHELL B ORD 7.6%
VODAFONE GROUP 6.3%
GLAXOSMITHKLINE 4.8%
SCOTTISH & SOUTHERN ENERGY 4.1%
HSBC HLDGS 3.8%
NATIONAL GRID 3.7%
BT GROUP 3.5%
NWR 3.2%
E2V TECHNOLOGIES 2.9%

Asset Allocation

No asset data available.

 

Price Info

Date 31-Dec-2020
NAV 1,802.31p
Currency GBP
Change 0.000p
% n/a
YTD change 76.66p
YTD % n/a

Fund Facts

Fund Inception 07/06/2007
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional £1,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
No risk data available.

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