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S&W Barro Trust

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SWLBARI:LN
Liquidated
SWLBARI:LN was liquidated
89.55
GBp
As of 12:59 AM EST on 2/5/2016.
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
89.55
Total Assets (m GBP) (on 01/08/2016)
35.000
Inception Date
06/05/2000
Last Dividend (on 11/30/2015)
-
Dividend Indicated Gross Yield
-
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)