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S&W Pityoulish Investments Fund

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PITYOUL:LN
138.10
GBp
As of 12:59 AM EST on 2/10/2016.
Fund Type
OEIC
52Wk Range
138.10 - 161.40
1 Yr Return
-7.70%
YTD Return
-8.72%
52Wk Range
138.10 - 161.40
1 Yr Return
-7.94%
YTD Return
-8.72%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
138.1
Total Assets (m GBP) (on 02/10/2016)
7.000
Inception Date
09/04/2008
Last Dividend (on 10/16/2015)
1.134
Dividend Indicated Gross Yield
1.82%
Fund Managers
-
Front Load Fee
7.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Profile
Pityoulish Investments Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to protect and grow the capital and income streams from a diversified portfolio of equities, bonds and both regulated and unregulated collective investment schemes.
ADDRESS
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
PHONE
020 7131 8100 (Enquiries)