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Smith & Williamson MF (0P0000K7VE.L)

LSE - LSE Delayed price. Currency in GBp
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198.80+10.20 (+5.41%)
At close: 8:00PM GMT
Full screen
Previous close188.60
YTD return2.16%
Expense ratio (net)1.92%
CategoryOther Allocation
Last cap gain0.00
Morningstar rating★★★★
Morningstar risk ratingBelow average
Sustainability ratingN/A
Net assets12.15M
Beta (5Y monthly)N/A
Yield0.84%
5y average returnN/A
Holdings turnover29.29%
Last dividend0.01
Average for categoryN/A
Inception date15 Jan 2007
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