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S&W Witch General Trust

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SWLWGEI:LN
188.60
GBp
0.70
0.37%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Unit Trust
52Wk Range
188.60 - 229.20
1 Yr Return
-12.21%
YTD Return
-11.18%
Previous Close
189.30
52Wk Range
188.60 - 229.20
1 Yr Return
-11.84%
YTD Return
-11.18%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/12/2016)
188.6
Total Assets (m GBP) (on 02/12/2016)
9.000
Inception Date
02/03/1997
Last Dividend (on 01/18/2016)
0.537
Dividend Indicated Gross Yield
0.63%
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)