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S&W MF Fund

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SMWMFFI:LN
136.80
GBp
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
125.10 - 145.30
1 Yr Return
5.49%
YTD Return
3.66%
52Wk Range
125.10 - 145.30
1 Yr Return
5.49%
YTD Return
3.66%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
136.8
Total Assets (m GBP) (on 08/28/2015)
11.000
Inception Date
03/10/2008
Last Dividend (on 08/03/2015)
0.709
Dividend Indicated Gross Yield
1.15%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
The MF 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.
ADDRESS
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
PHONE
020 7131 8100 (Enquiries)