- Fund Type: OEIC
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
S&W Millbank Investment Funds - Peapod Fund
+ Add to WatchlistENDSLGR:LN
174.90 GBp 0.000.00%As of 00:59:30 ET on 05/16/2013.
Snapshot for S&W Millbank Investment Funds - Peapod Fund (ENDSLGR)
| Year To Date: | +12.64% | 3-Month: | +5.91% | 3-Year: | +7.91% | 52-Week Range: | 144.10 - 174.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.86% | 1-Year: | +22.12% | 5-Year: | +4.95% | Beta vs UKX: | 0.66 |
Fund Profile & Information for ENDSLGR
S&W Millbank Investment Funds - Peapod Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve a long-term return by way of capital growth and income returns. The Fund can invest in collective investment funds, equities, debt securities, money-market instruments, warrants and deposits.
| Inception Date: | 12-11-2003 | Telephone: | 44-20-7131-4000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ENDSLGR
| NAV | (on 2013-05-16) 174.90 |
|---|---|
| Assets (M) | (on 2013-05-16) 24.08 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ENDSLGR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-02) 0.88 |
| Dividend Yield (ttm) | 1.39 |
Fees & Expenses for ENDSLGR
| Front Load | 7.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ENDSLGR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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