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

S&W Knotts Investment

+ Add to Watchlist

SMWKNII:LN

138.60 GBp

As of 00:59:30 ET on 04/14/2014.

Snapshot for S&W Knotts Investment (SMWKNII)

Year To Date: -1.01% 3-Month: -0.87% 3-Year: +7.29% 52-Week Range: 132.50 - 142.10
1-Month: -0.14% 1-Year: +6.97% 5-Year: +12.98% Beta vs UKX: 0.48

Mutual Fund Chart for SMWKNII

No chart data available.
  • SMWKNII:LN 138.60
  • 1M
  • 1Y
Interactive SMWKNII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SMWKNII

Knotts Investments Fund is an open-end investment company incorporated in the United Kingdom. The Fund seeks to maximize the overall return through investment in some or all sectors, including money market, in some or all world markets, including the U.K. The Fund invests in equities, bonds, collective investment schemes, warrants, money markets, cash, deposits and other investments.

Inception Date: 10-03-2007 Telephone: 44-20-7131-8100
Managers: -
Web Site: www.smith.williamson.co.uk

Fundamentals for SMWKNII

NAV (on 2014-04-14) 138.60
Assets (M) (on 2014-04-14) 10.30
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for SMWKNII

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-03) 0.97
Dividend Yield (ttm) 2.46

Fees & Expenses for SMWKNII

Front Load 7.00
Back Load 0.00
Current Mgmt Fee 0.88
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SMWKNII

Filing Date: 02/28/2013
Name Position Value % of Total
UKTI 2 ½ 04/16/20 100 384,304 4.076%
UKTI 1 ⅞ 11/22/22 235 371,002 3.935%
Unilever PLC 11,060 289,827 3.074%
GlaxoSmithKline PLC 19,600 284,690 3.019%
Reed Elsevier PLC 38,000 269,895 2.863%
Centrica PLC 76,000 266,532 2.827%
Reckitt Benckiser Group PLC 6,000 266,400 2.825%
Experian PLC 24,000 260,760 2.766%
European Investment Trust PLC 40,000 246,200 2.611%
Vodafone Group PLC 80,727 245,132 2.600%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil