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

S&W Millbank Investment Funds - Peapod Fund

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ENDSLGR:LN

167.70 GBp 0.30 0.18%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -0.60% 3-Month: -1.47% 3-Year: +4.31% 52-Week Range: 160.10 - 177.20
1-Month: +0.35% 1-Year: +1.89% 5-Year: +9.08% Beta vs UKX: 0.68

Mutual Fund Chart for ENDSLGR

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  • ENDSLGR:LN 167.70
  • 1M
  • 1Y
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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 2014-04-16) 167.70
Assets (M) (on 2014-04-16) 24.16
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 2014-04-01) 0.70
Dividend Yield (ttm) 1.48

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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