Smith & Williamson Kennox Strategic Value Instl Dis NAV

IMA Sector:

Global

ISIN:

GB00B3YDJ200

Fund Type:

OEIC

137.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.30p
  • Change %: 0.22%
  • Currency: GBP
  • YTD change: 3.80p
  • YTD %: 2.85%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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Price Info

Date 21-Nov-2024
NAV 137.10p
Currency GBP
Change 0.30p
% 0.22%
YTD change 3.80p
YTD % 2.85%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial £2000000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.15%
Exit n/a

Risks

Name %
No risk data available.

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