Smith & Williamson Eagle Inc

IMA Sector:

IMA Unclassified

ISIN:

GB0032089319

Fund Type:

Unit Trust

 435.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-May-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 36.10p
  • YTD %: 9.05%

Holdings Breakdown

Holding Chart
Key % Net Assets
Bank of Ireland & Overseas Income 56.7%
Threadneedle Global Select Growth 33.3%
Majedie UK Opportunities 'B' 3.1%
GAM International Growth 2.0%
Other 4.90000000000001%

Top 10 Holdings

Name % Net Assets
Bank of Ireland & Overseas Income 56.7%
Threadneedle Global Select Growth 33.3%
Majedie UK Opportunities 'B' 3.1%
GAM International Growth 2.0%
Baillie Gifford International 'B' 1.7%
Framlington Equity Icome Fund 1.7%
Fidelity Special Situations 0.9%
Templeton Growth-Beta Shares 0.4%
Liontrust First Income 0.2%
GAM Global Diversified Income 0.1%

Asset Allocation

No asset data available.

 

Price Info

Date 16-May-2024
Bid 435.00p
Offer 435.00p
Currency GBP
Change 0.000p
% n/a
YTD change 36.10p
YTD % 9.05%

Fund Facts

Fund Inception 07/10/2002
Fund Manager n/a
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 3.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.02

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