Smith & Williamson Kennox Strategic Val Professional Dis NAV

IMA Sector:

Global

ISIN:

GB00B2R8FY91

Fund Type:

OEIC

 128.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Apr-2023
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 128.80p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 128.80p IMA Sector Global
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B2R8FY91 Dividend 0.00p

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

 

Price Info

Date 28-Apr-2023
NAV 128.80p
Currency GBP
Change 0.000p
% n/a
YTD change 128.80p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial £20000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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