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S&W Pityoulish Investments Fund

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PITYOUL:LN
153.60
GBp
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
141.00 - 161.40
1 Yr Return
5.52%
YTD Return
3.67%
52Wk Range
141.00 - 161.40
1 Yr Return
5.52%
YTD Return
3.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
153.6
Total Assets (m GBP) (on 07/31/2015)
8.000
Inception Date
09/04/2008
Last Dividend (on 04/01/2015)
0.78
Dividend Indicated Gross Yield
1.13%
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)