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S&W Gloucester Portfolio

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SWGLOUC:LN
164.60
GBp
As of 12:00 AM EST on 1/29/2016.
Fund Type
OEIC
52Wk Range
162.40 - 185.10
1 Yr Return
-5.09%
YTD Return
-2.45%
52Wk Range
162.40 - 185.10
1 Yr Return
-5.09%
YTD Return
-2.45%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/29/2016)
164.6
Total Assets (m GBP) (on 01/29/2016)
9.000
Inception Date
05/30/2008
Last Dividend (on 01/04/2016)
0.863
Dividend Indicated Gross Yield
2.33%
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)