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SMITH & WILLIAMSON THOROUGHBRED - Fund overview

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Overview of SMITH & WILLIAMSON THOROUGHBRED

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. SMITH & WILLIAMSON THOROUGHBRED does not fall into either of these categories at present.

Standard Initial Charge

5.00% 5.00%

Fund summary

Sector  Unclassified
Product type  UNIT TRUST
Launched  September, 1990
Size  £10m
Yield 1.3%
Charging basis  –
Dividends paid  –
Bid price 269.30p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 5.00%
Additional bid/offer spread 0.79%
Annual management charge 1.00%
Total expense ratio 1.12%
Reduction in yield (10yr) 1.71%

Bestinvest says


No information available.

Portfolio

smith & williamson thoroughbred asset allocation illustration
Allocation Proportion
Equity 95%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 5%
smith & williamson thoroughbred equity geographic illustration
Allocation Proportion
UK 60%
Europe 20%
Nth America 10%
Japan 5%
Pacific 5%
Other Equity 0%
smith & williamson thoroughbred equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 20%
Small Caps 0%

Investment process


No information available.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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