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S&W Barro Trust

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SWLBARI:LN
96.03
GBp
As of 00:59:30 ET on 07/24/2015.
Fund Type
Unit Trust
52Wk Range
89.88 - 98.73
1 Yr Return
4.87%
YTD Return
3.23%
52Wk Range
89.88 - 98.73
1 Yr Return
4.87%
YTD Return
3.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
96.03
Total Assets (m GBP) (on 07/24/2015)
37.935
Inception Date
06/05/2000
Last Dividend (on 06/01/2015)
0.027
Dividend Indicated Gross Yield
0.06%
Fund Managers
CHARLES LINDSELL
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
0.83%
Profile
S&W Barro Trust is an authorized unit trust incorporated in the United Kingdom. The objective of the Trust is to maximize capital return. The Fund invests in equity securities in some or all sectors in some or all world markets including the U.K.
ADDRESS
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
PHONE
020 7131 8100 (Enquiries)