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S&W Magnum Trust

SWLMAGI:LN
407.30
GBp
0.40
0.10%
As of 12:59 AM EDT 7/26/2016
Fund Type
Unit Trust
52Wk Range
354.20 - 406.90
1 Yr Return
8.18%
YTD Return
9.22%
Previous Close
406.90
52Wk Range
354.20 - 406.90
1 Yr Return
8.09%
YTD Return
9.22%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
407.3
Total Assets (m GBP) (on 07/26/2016)
81.000
Inception Date
09/11/1989
Last Dividend (on 06/16/2016)
3.054
Dividend Indicated Gross Yield
0.75%
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)