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S&W Magnum Trust

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SWLMAGI:LN
358.60
GBp
3.40
0.94%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Unit Trust
52Wk Range
358.20 - 403.40
1 Yr Return
-4.62%
YTD Return
-5.71%
Previous Close
362.00
52Wk Range
358.20 - 403.40
1 Yr Return
-4.54%
YTD Return
-5.71%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/09/2016)
358.6
Total Assets (m GBP) (on 02/09/2016)
68.952
Inception Date
09/11/1989
Last Dividend (on 06/15/2015)
6.429
Dividend Indicated Gross Yield
1.79%
Fund Managers
CHARLES LINDSELL
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
S&W Magnum Trust is a unit trust incorporated in the United Kingdom. The Trust's is to achieve long-term capital growth. The Trust invests in equities in companies in the U.K. in any economic sector but with balanced exposure to all other world markets.
ADDRESS
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
PHONE
020 7131 8100 (Enquiries)