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S&W Witch General Trust

SWLWGEI:LN
220.30
GBp
0.70
0.32%
As of 12:59 AM EDT 7/25/2016
Fund Type
Unit Trust
52Wk Range
188.60 - 221.40
1 Yr Return
0.75%
YTD Return
4.29%
Previous Close
219.60
52Wk Range
188.60 - 221.40
1 Yr Return
0.75%
YTD Return
4.29%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/25/2016)
220.3
Total Assets (m GBP) (on 07/25/2016)
10.000
Inception Date
02/03/1997
Last Dividend (on 07/18/2016)
1.385
Dividend Indicated Gross Yield
1.26%
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 Witch General Trust is a unit trust incorporated in the United Kingdom. The Trust's objective is to achieve long-term capital growth. The Trust will invest mainly in equities in the U.K., but there will also be some exposure to world markets.
Address
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
Phone
020 7131 8100 (Enquiries)