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S&W Magnum Trust

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SWLMAGI:LN
366.20
GBp
2.20
0.60%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
344.10 - 403.40
1 Yr Return
0.73%
YTD Return
0.03%
Previous Close
368.40
52Wk Range
344.10 - 403.40
1 Yr Return
0.73%
YTD Return
0.03%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
366.2
Total Assets (m GBP) (on 09/04/2015)
62.986
Inception Date
09/11/1989
Last Dividend (on 06/15/2015)
6.429
Dividend Indicated Gross Yield
1.76%
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)