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S&W Gloucester Portfolio

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SWGLOUC:LN
171.40
GBp
As of 00:00:00 ET on 08/14/2015.
Fund Type
OEIC
52Wk Range
166.60 - 185.10
1 Yr Return
-1.19%
YTD Return
0.07%
52Wk Range
166.60 - 185.10
1 Yr Return
-1.19%
YTD Return
0.07%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/14/2015)
171.4
Total Assets (m GBP) (on 08/14/2015)
10.000
Inception Date
05/30/2008
Last Dividend (on 04/01/2015)
1.009
Dividend Indicated Gross Yield
2.62%
Fund Managers
-
Front Load Fee
10.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
The Gloucester Portfolio is an open-end investment company incorporated in the United Kingdom. The Fund aims to provide long-term capital growth. The Fund invests in U.K., international and fixed income securities.
ADDRESS
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
PHONE
020 7131 8100 (Enquiries)