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S&W Millbank Investment Funds - Peapod Fund

ENDSLGR:LN
194.16
GBp
0.38
0.20%
As of 12:59 AM EDT 7/26/2016
Fund Type
OEIC
52Wk Range
161.48 - 194.54
1 Yr Return
13.44%
YTD Return
15.02%
Previous Close
194.54
52Wk Range
161.48 - 194.54
1 Yr Return
12.15%
YTD Return
15.02%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
194.16
Total Assets (m GBP) (on 07/26/2016)
28.000
Inception Date
12/11/2003
Last Dividend (on 07/01/2016)
0.289
Dividend Indicated Gross Yield
0.60%
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
-