Smith & Williamson SBB Inc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B75LDX07

Fund Type:

OEIC

 199.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-May-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -8.20p
  • YTD %: -3.94%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Smith & Williamson SBB Inc NAV
3 year Smith & Williamson SBB Inc NAV
1 Year Smith & Williamson SBB Inc NAV
6 Month Smith & Williamson SBB Inc NAV
1 Month Smith & Williamson SBB Inc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 30-May-2025
NAV 199.90p
Currency GBP
Change 0.000p
% n/a
YTD change -8.20p
YTD % -3.94%

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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