Smith & Williamson Fixed Interest Trust Units B Inc NAV

IMA Sector:

Corporate Bond

ISIN:

GB00B3T5LK39

Fund Type:

OEIC

103.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.100p
  • Change %: -0.10%
  • Currency: GBP
  • YTD change: 1.60p
  • YTD %: 1.57%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 103.80p IMA Sector Corporate Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B3T5LK39 Dividend 1.28p

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

 

Price Info

Date 21-Nov-2024
NAV 103.80p
Currency GBP
Change -0.100p
% -0.10%
YTD change 1.60p
YTD % 1.57%

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 0.55%
Exit n/a

Risks

Name %
No risk data available.

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