Williams De Broe Mishka Trust

IMA Sector:

IMA Unclassified

ISIN:

GB0001844215

Fund Type:

Unit Trust

923.85p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jun-2025
  • Change: 923.85p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 30.10p
  • YTD %: 3.37%

Fund Objective

Long term capital growth.

Fund Details

Latest Price 923.85p IMA Sector IMA Unclassified
Currency British Pound Launch Date 31/10/1997
Fund Size n/a Fund Manager Singer & Friedlander Investment Management
ISIN GB0001844215 Dividend 6.77p
 

Price Info

Date 16-Jun-2025
Bid 877.10p
Offer 970.60p
Currency GBP
Change 923.85p
% n/a
YTD change 30.10p
YTD % 3.37%

Fund Facts

Fund Inception 31/10/1997
Fund Manager Singer & Friedlander Investment Management
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 10.00%
Annual Mang't 1.29%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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