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  • Fund Type: Unit Trust
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

S&W Witch General Trust

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SWLWGEI:LN

222.50 GBp 0.40 0.18%

As of 00:59:30 ET on 03/27/2015.

Snapshot for S&W Witch General Trust (SWLWGEI)

Year To Date: +4.91% 3-Month: +4.55% 3-Year: +10.09% 52-Week Range: 193.50 - 226.20
1-Month: +0.77% 1-Year: +13.26% 5-Year: +8.34% Beta vs ASX: 0.79

Mutual Fund Chart for SWLWGEI

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  • SWLWGEI:LN 222.50
  • 1M
  • 1Y
Interactive SWLWGEI Chart

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Fund Profile & Information for SWLWGEI

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.

Inception Date: 02-03-1997 Telephone: 44-20-7131-8100
Managers: CHARLES LINDSELL
Web Site: www.smith.williamson.co.uk

Fundamentals for SWLWGEI

NAV (on 2015-03-27) 222.50
Assets (M) (on 2015-03-30) 11.76
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 5,000.00

Dividends for SWLWGEI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-16) 0.64
Dividend Yield (ttm) 1.52

Fees & Expenses for SWLWGEI

Front Load 5.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWLWGEI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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