Smith & Williamson SVS Albion OLIM Equity Income X Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB0031213068

Fund Type:

Unit Trust

325.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Jun-2021
  • Change: -0.100p
  • Change %: -0.03%
  • Currency: GBP
  • YTD change: 325.60p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Smith & Williamson SVS Albion OLIM Equity Income X Acc NAV
3 year Smith & Williamson SVS Albion OLIM Equity Income X Acc NAV
1 Year Smith & Williamson SVS Albion OLIM Equity Income X Acc NAV
6 Month Smith & Williamson SVS Albion OLIM Equity Income X Acc NAV
1 Month Smith & Williamson SVS Albion OLIM Equity Income X Acc NAV

Top 10 Holdings

Name % Net Assets
BP 5.1%
ROYAL DUTCH SHELL B ORD 4.9%
VT GROUP 4.6%
ROTORK 4.3%
GLAXOSMITHKLINE 4.2%
VODAFONE GROUP 4.1%
HSBC HLDGS 3.9%
DECHRA PHARMACEUTICALS 3.7%
SPECTRIS 3.7%
INFORMA PLC 3.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 5.1%
ROYAL DUTCH SHELL B ORD 4.9%
VT GROUP 4.6%
ROTORK 4.3%
Other 81.1%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 07-Jun-2021
NAV 325.60p
Currency GBP
Change -0.100p
% -0.03%
YTD change 325.60p
YTD % n/a

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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