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S&W Millbank Investment Funds - Brooklyn Fund

SWMBKLN:LN
128.04
GBp
0.51
0.40%
As of 12:59 AM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
106.41 - 128.04
1 Yr Return
12.19%
YTD Return
15.06%
Previous Close
127.53
52Wk Range
106.41 - 128.04
1 Yr Return
11.82%
YTD Return
15.06%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
128.04
Total Assets (m GBP) (on 07/25/2016)
14.495
Inception Date
03/14/2011
Last Dividend (on 07/01/2016)
0.159
Dividend Indicated Gross Yield
0.50%
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
7.00%
Expense Ratio
-
Profile
S&W Millbank Investment Funds - Brooklyn Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term return by way of capital growth and income returns. The Fund invests in equities, debt securities collective investment fund, money-market instruments, warrants and deposits.
Address
Smith & Williamson Invest Mgmt Ltd
25 Moorgate
London EC2R 6AY
United Kingdom
Phone
44-20-7131-4000
Website
-