Williams De Broe Mishka Trust

IMA Sector:

IMA Unclassified

ISIN:

GB0001844215

Fund Type:

Unit Trust

896.45p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-May-2024
  • Change: 896.45p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 53.90p
  • YTD %: 6.40%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 20-May-2024
Bid 851.20p
Offer 941.70p
Currency GBP
Change 896.45p
% n/a
YTD change 53.90p
YTD % 6.40%

Fund Facts

Fund Inception 31/10/1997
Fund Manager Singer & Friedlander Investment Management
TER -
Minimum Investment
Initial £100000
Additional n/a
Savings n/a
Charges
Initial 10.00%
Annual Mang't 1.29%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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