Smith & Williamson The Alligator Dis NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0032210576

Fund Type:

OEIC

424.28p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-May-2024
  • Change: 424.28p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 27.43p
  • YTD %: 6.91%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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Price Info

Date 21-May-2024
NAV 424.28p
Currency GBP
Change 424.28p
% n/a
YTD change 27.43p
YTD % 6.91%

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 %
Standard deviation 0.01
Sharpe ratio 0.05

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