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S&W Marathon Trust

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SWLMARI:LN
178.70
GBp
1.00
0.56%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
175.60 - 195.60
1 Yr Return
-3.28%
YTD Return
-3.98%
Previous Close
177.70
52Wk Range
175.60 - 195.60
1 Yr Return
-3.12%
YTD Return
-3.98%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
178.7
Total Assets (m GBP) (on 02/05/2016)
16.225
Inception Date
03/08/1999
Last Dividend (on 10/01/2015)
1.466
Dividend Indicated Gross Yield
1.82%
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 Marathon Trust is an authorized unit trust incorporated in the United Kingdom. The Trust aims to maximize capital return. The Trust invests in equity securities in some or all sectors in some or all world markets, including the United Kingdom.
ADDRESS
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
PHONE
020 7131 8100 (Enquiries)