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S&W Jetwave Trust

JETWAVA:LN
200.50
GBp
As of 12:00 AM EDT 7/15/2016
Fund Type
Unit Trust
52Wk Range
179.90 - 202.90
52Wk Range
179.90 - 202.90
1 Yr Return
-0.94%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/15/2016)
200.5
Total Assets (m GBP) (on 07/15/2016)
12.000
Inception Date
01/15/2004
Last Dividend (on 04/01/2016)
0.192
Dividend Indicated Gross Yield
0.19%
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)