The SBB Fund Net Accumulation Shares header image

The SBB Fund Net Accumulation Shares

Fund

ISIN GB00B599WV77 / Valor null

NAV (2026-08-28)
GBP 2.83-0.32%

The SBB Fund Net Accumulation Shares
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The SBB Fund seeks to grow capital and generate income by primarily investing in UK shares, either directly or through collective investment schemes. In addition to equities, the fund's portfolio includes government and corporate bonds, other investment funds, cash and money market instruments, structured products, and warrants. While the main focus is on the UK market, the fund also invests in assets from various countries and across different economic sectors, allowing the investment manager to adjust the holdings as opportunities arise.

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Tags:
bonds uk equities ftse all-share index

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OTHER SHARE CLASSES OF THIS FUND

Smith & Williamson The SBB Fund Net Income Shares
Smith & Williamson The SBB Fund Net Income Shares Smith & Williamson The SBB Fund Net Income Shares
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Annual Return

-50%0%+50%

Risk level

110
-0.33%GBP 2.39