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S&W Magnum Trust

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SWLMAGI:LN
382.80
GBp
0.20
0.05%
As of 00:59:30 ET on 08/04/2015.
Fund Type
Unit Trust
52Wk Range
344.10 - 403.40
1 Yr Return
10.02%
YTD Return
4.56%
Previous Close
383.00
52Wk Range
344.10 - 403.40
1 Yr Return
10.02%
YTD Return
4.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
382.8
Total Assets (m GBP) (on 08/04/2015)
65.841
Inception Date
09/11/1989
Last Dividend (on 06/15/2015)
6.429
Dividend Indicated Gross Yield
1.68%
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)