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S&W Jetwave Trust

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JETWAVI:LN
152.80
GBp
As of 00:00:00 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
140.70 - 157.60
52Wk Range
140.70 - 157.60
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
152.8
Total Assets (m GBP) (on 07/31/2015)
13.000
Inception Date
01/15/2004
Last Dividend (on 04/01/2015)
2.055
Dividend Indicated Gross Yield
2.99%
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)