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Pityoulish Investments Fund Income Shares (0P0000K7V4.L)

LSE - LSE Delayed price. Currency in GBp
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249.40-3.70 (-1.46%)
At close: 08:00PM GMT

Pityoulish Investments Fund Income Shares

25 Moorgate

London

EC2R 6AY

Management information
Not Disclosed,Lead manager since 4 September 2008
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryGBP Aggressive Allocation
Fund familySmith&Williamson Fund Administration Ltd
Net assets8.86M
YTD return13.11%
Yield1.51%
Morningstar rating★★★★
Inception date4 Sept 2008

Fund operations

Last dividend0.01
Last cap gain0.00
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P0000K7V4.LCategory average
Annual report expense ratio (net)1.56%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load7.50%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A