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S&W Langham Trust

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SWLIGII:LN
1,105.00
GBp
14.00
1.28%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
1,085.00 - 1,222.00
1 Yr Return
-7.61%
YTD Return
-6.91%
Previous Close
1,091.00
52Wk Range
1,085.00 - 1,222.00
1 Yr Return
-7.61%
YTD Return
-6.91%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
1,105
Total Assets (m GBP) (on 08/28/2015)
2.314
Inception Date
02/23/1998
Last Dividend (on 12/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM CUSSANS
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
S&W Langham Trust is a unit trust incorporated in the United Kingdom. The Trust seeks is to maximize overall return. The Trust will invest 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)