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S&W Worldwide

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CTYWWDI:LN
139.30
GBp
As of 00:59:30 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
130.50 - 145.20
1 Yr Return
6.32%
YTD Return
1.13%
52Wk Range
130.50 - 145.20
1 Yr Return
6.32%
YTD Return
1.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
139.3
Total Assets (m GBP) (on 07/29/2015)
12.000
Inception Date
10/15/1999
Last Dividend (on 05/01/2015)
0.381
Dividend Indicated Gross Yield
0.61%
Fund Managers
-
Front Load Fee
7.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.30%
Profile
S&W Worldwide is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to provide capital growth. The Fund invests in UK and overseas equities and bonds. There will be no particular emphasis on any geographic area, industry or economic sector.
ADDRESS
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
PHONE
020 7131 8100 (Enquiries)