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  • Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

S&W Magnum Trust

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SWLMAGI:LN

398.60 GBp 2.00 0.50%

As of 00:59:30 ET on 05/22/2015.

Snapshot for S&W Magnum Trust (SWLMAGI)

Year To Date: +7.13% 3-Month: +3.55% 3-Year: +16.61% 52-Week Range: 344.10 - 403.40
1-Month: -0.04% 1-Year: +13.35% 5-Year: +10.87% Beta vs UKX: 0.76

Mutual Fund Chart for SWLMAGI

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  • SWLMAGI:LN 398.60
  • 1M
  • 1Y
Interactive SWLMAGI Chart

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Fund Profile & Information for SWLMAGI

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.

Inception Date: 09-11-1989 Telephone: 020 7131 8100 (Enquiries)
Managers: CHARLES LINDSELL
Web Site: www.sandwfunds.com

Fundamentals for SWLMAGI

NAV (on 2015-05-22) 398.60
Assets (M) (on 2015-05-22) 68.56
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 10,000.00

Dividends for SWLMAGI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-15) 5.16
Dividend Yield (ttm) 1.44

Fees & Expenses for SWLMAGI

Front Load 5.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWLMAGI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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