Smith & Williamson Church House Inv Grade Fixed Int XL Instl

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BFLTL413

Fund Type:

Unit Trust

111.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: -0.050p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 1.30p
  • YTD %: 1.18%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 111.15p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BFLTL413 Dividend 0.00p
 

Price Info

Date 14-Feb-2025
Bid 108.30p
Offer 114.00p
Currency GBP
Change -0.050p
% -0.04%
YTD change 1.30p
YTD % 1.18%

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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