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S&W Jetwave Trust

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JETWAVA:LN
202.60
GBp
As of 00:00:00 ET on 08/14/2015.
Fund Type
Unit Trust
52Wk Range
184.30 - 209.20
52Wk Range
184.30 - 209.20
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/14/2015)
202.6
Total Assets (m GBP) (on 08/28/2015)
13.098
Inception Date
01/15/2004
Last Dividend (on 04/01/2015)
2.692
Dividend Indicated Gross Yield
2.95%
Fund Managers
-
Front Load Fee
8.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
The Jetwave Trust is a unit trust incorporated in the United Kingdom. The Fund aims to provide long term growth of capital and income. The Fund invests in a globally diversified portfolio of equities, bonds, collective investment schemes, cash and other investments to the extent that each is permitted by the regulations.
ADDRESS
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
PHONE
020 7131 8100 (Enquiries)