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  • 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

140.80 GBp

As of 00:00:00 ET on 04/14/2015.

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

Year To Date: +6.79% 3-Month: +7.22% 3-Year: +9.43% 52-Week Range: 124.00 - 140.80
1-Month: +2.70% 1-Year: +12.69% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for SWLATHH

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  • SWLATHH:LN 140.80
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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 2015-04-14) 140.80
Assets (M) (on 2014-11-14) 26.00
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 2015-03-02) 0.65
Dividend Yield (ttm) 1.27

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

Holding Data Unavailable.

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

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