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

S&W Latham H Unit Trust

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SWLATHH:LN

127.60 GBp

As of 00:00:00 ET on 07/14/2014.

Snapshot for S&W Latham H Unit Trust (SWLATHH)

Year To Date: +1.04% 3-Month: +2.06% 3-Year: +5.92% 52-Week Range: 121.30 - 128.10
1-Month: -0.42% 1-Year: +7.64% 5-Year: - Beta vs UKX: -

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  • SWLATHH:LN 127.60
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Fund Profile & Information for SWLATHH

S&W Latham H is an authorized unit trust incorporated in the United Kingdom. The Trust aims to achieve the best total return available (capital and income) with a diversified multi-asset portfolio. The Fund invests in a diversified portfolio of securities (U.K. and overseas), bonds, collective investment schemes, warrants, money-market instruments, cash, and deposits.

Inception Date: 09-16-2010 Telephone: 44-20-7131-8100
Managers: -
Web Site: www.smith.williamson.co.uk

Fundamentals for SWLATHH

NAV (on 2014-07-14) 127.60
Assets (M) (on 2013-09-30) 25.00
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for SWLATHH

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-03) 0.65
Dividend Yield (ttm) 1.63

Fees & Expenses for SWLATHH

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWLATHH

Filing Date: 02/28/2013
Name Position Value % of Total
Fidelity Investment Funds ICVC 2,700,000 924,750 3.746%
Kames ICVC - Sterling Corporat 2,760,000 840,420 3.404%
JPMorgan American Investment T 368,100 755,341 3.059%
Morgan Stanley Funds UK - Glob 57,000 743,366 3.011%
iShares S&P 500 UCITS ETF Inc 74,500 742,206 3.006%
Polar Capital Funds PLC - Japa 54,900 713,700 2.891%
Salar Fund PLC 5,668 683,773 2.770%
Specialist Investor Funds PLC 7,650 648,683 2.627%
Investec Fund Series i - UK Sm 19,400 647,209 2.621%
Jupiter European Special Situa 237,683 644,525 2.611%

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

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