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  • Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Headway Fund/The

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131.50 GBp

As of 00:59:30 ET on 05/18/2015.

Snapshot for Headway Fund/The (SMWHEAI)

Year To Date: +5.62% 3-Month: +2.49% 3-Year: +7.42% 52-Week Range: 117.90 - 135.10
1-Month: -2.66% 1-Year: +11.49% 5-Year: +5.25% Beta vs UKX: 0.37

Mutual Fund Chart for SMWHEAI

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  • SMWHEAI:LN 131.50
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Fund Profile & Information for SMWHEAI

The Headway Fund is an open-end investment company incorporated in the United Kingdom. The Fund seeks capital growth and to a lesser extent income. The Fund invests globally in transferable securities, money market instruments, units in collective investment schemes, deposits, warrants, derivatives and forward transactions, that can best take advantage of economic opportunities worldwide.

Inception Date: 03-20-2006 Telephone: 020 7131 8100 (Enquiries)
Managers: -
Web Site:

Fundamentals for SMWHEAI

NAV (on 2015-05-18) 131.50
Assets (M) (on 2015-05-18) 7.00
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 0.00

Dividends for SMWHEAI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 0.20
Dividend Yield (ttm) 0.22

Fees & Expenses for SMWHEAI

Front Load 7.00
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SMWHEAI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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