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S&W Thoroughbred Trust

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SWLTHRI:LN
353.40
GBp
5.20
1.49%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
326.80 - 390.80
1 Yr Return
0.64%
YTD Return
-1.00%
Previous Close
348.20
52Wk Range
326.80 - 390.80
1 Yr Return
0.64%
YTD Return
-1.00%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
353.4
Total Assets (m GBP) (on 08/28/2015)
11.878
Inception Date
09/04/1990
Last Dividend (on 07/01/2015)
0.97
Dividend Indicated Gross Yield
1.22%
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 Thoroughbred Trust is a unit trust incorporated in the United Kingdom. The Trust's objective is to maximize the overall return. The Trust invests in equities in some or all sectors in some or all world markets, including the U.K.
ADDRESS
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
PHONE
020 7131 8100 (Enquiries)