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S&W Witch General Trust

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SWLWGEI:LN
207.80
GBp
0.70
0.34%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
193.50 - 229.20
1 Yr Return
0.35%
YTD Return
-1.55%
Previous Close
208.50
52Wk Range
193.50 - 229.20
1 Yr Return
0.35%
YTD Return
-1.55%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/04/2015)
207.8
Total Assets (m GBP) (on 09/04/2015)
10.000
Inception Date
02/03/1997
Last Dividend (on 07/16/2015)
1.088
Dividend Indicated Gross Yield
1.16%
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)