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S&W Witch General Trust

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SWLWGEI:LN
218.90
GBp
1.40
0.64%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
193.50 - 229.20
1 Yr Return
9.49%
YTD Return
3.70%
Previous Close
217.50
52Wk Range
193.50 - 229.20
1 Yr Return
9.49%
YTD Return
3.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
218.9
Total Assets (m GBP) (on 07/31/2015)
11.202
Inception Date
02/03/1997
Last Dividend (on 07/16/2015)
1.088
Dividend Indicated Gross Yield
1.10%
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)