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Smith & Williamson Investment Funds ICVC - MM Endurance Balanced Fund

ENDBALB:LN
129.20
GBp
0.10
0.08%
As of 12:59 AM EDT 7/27/2016
Fund Type
OEIC
52Wk Range
116.70 - 131.40
1 Yr Return
1.27%
YTD Return
2.30%
Previous Close
129.10
52Wk Range
116.70 - 131.40
1 Yr Return
0.73%
YTD Return
2.30%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 07/27/2016)
129.2
Total Assets (m GBP) (on 07/27/2016)
32.000
Inception Date
06/29/2012
Last Dividend (on 04/06/2016)
2.128
Dividend Indicated Gross Yield
1.65%
Fund Managers
JAMES BURNS / GENEVRA BANSZKY VON AMBROZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Smith & Williamson Investment Funds ICVC - Smith & Williamson MM Endurance Balanced Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to achieve a total return by combining both long term capital growth with the generation of some income. The Fund will invest primarily in regulated collective investment schemes.
Address
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
Phone
020 7131 8100 (Enquiries)