Error: Could not add to watchlist. X

S&W Millbank Investment Funds - Peapod Fund

+ Watchlist
ENDSLGR:LN
167.34
GBp
0.96
0.58%
As of 00:59:30 ET on 09/03/2015.
Fund Type
OEIC
52Wk Range
163.99 - 188.35
1 Yr Return
-4.60%
YTD Return
-3.06%
Previous Close
166.38
52Wk Range
163.99 - 188.35
1 Yr Return
-4.60%
YTD Return
-3.06%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
167.34
Total Assets (m GBP) (on 09/03/2015)
24.000
Inception Date
12/11/2003
Last Dividend (on 07/01/2015)
0.353
Dividend Indicated Gross Yield
0.94%
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
Smith & Williamson Invest Mgmt Ltd
25 Moorgate
London EC2R 6AY
United Kingdom
PHONE
44-20-7131-4000
WEBSITE
-