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  • Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

S&W Millbank Investment Funds - Peapod Fund

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183.97 GBp 0.21 0.11%

As of 00:59:30 ET on 05/26/2015.

Snapshot for S&W Millbank Investment Funds - Peapod Fund (ENDSLGR)

Year To Date: +6.36% 3-Month: +1.90% 3-Year: +9.77% 52-Week Range: 166.60 - 188.35
1-Month: -1.14% 1-Year: +9.11% 5-Year: +7.15% Beta vs UKX: 0.64

Mutual Fund Chart for ENDSLGR

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  • ENDSLGR:LN 183.97
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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 2015-05-26) 183.97
Assets (M) (on 2015-05-26) 26.00
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 2015-04-01) 0.77
Dividend Yield (ttm) 1.44

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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