Smith & Williamson SVS TPI Balanced 1 A Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BV9FR456

Fund Type:

OEIC

156.69p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Jun-2025
  • Change: 0.57p
  • Change %: 0.37%
  • Currency: GBP
  • YTD change: 3.49p
  • YTD %: 2.28%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 156.69p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BV9FR456 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 10-Jun-2025
NAV 156.69p
Currency GBP
Change 0.57p
% 0.37%
YTD change 3.49p
YTD % 2.28%

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.

Top of Page