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Headway Fund/The

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SMWHEAI:LN
123.30
GBp
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
117.90 - 135.10
1 Yr Return
-0.08%
YTD Return
-0.97%
52Wk Range
117.90 - 135.10
1 Yr Return
-0.08%
YTD Return
-0.97%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
123.3
Total Assets (m GBP) (on 08/28/2015)
7.000
Inception Date
03/20/2006
Last Dividend (on 01/02/2015)
0.198
Dividend Indicated Gross Yield
0.36%
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.79%
Expense Ratio
-
Profile
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.
ADDRESS
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
PHONE
020 7131 8100 (Enquiries)