Smith & Williamson SVS TPI Balanced 7 A Dis NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BYW6SJ86

Fund Type:

OEIC

122.33p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Apr-2025
  • Change: -2.79p
  • Change %: -2.23%
  • Currency: GBP
  • YTD change: -4.25p
  • YTD %: -3.36%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 122.33p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BYW6SJ86 Dividend 0.82p

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

 

Price Info

Date 04-Apr-2025
NAV 122.33p
Currency GBP
Change -2.79p
% -2.23%
YTD change -4.25p
YTD % -3.36%

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.

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