Smith & Williamson Journey Fd (OEIC)

IMA Sector:

IMA Unclassified

ISIN:

GB0031922940

Fund Type:

OEIC

256.14p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Nov-2024
  • Change: 256.14p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 10.84p
  • YTD %: 4.42%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

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 20-Nov-2024
NAV 256.14p
Currency GBP
Change 256.14p
% n/a
YTD change 10.84p
YTD % 4.42%

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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