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S&W Millbank Investment Funds - Brooklyn Fund

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SWMBKLN:LN
109.64
GBp
0.64
0.58%
As of 00:59:30 ET on 09/02/2015.
Fund Type
OEIC
52Wk Range
108.05 - 124.22
1 Yr Return
-4.99%
YTD Return
-3.62%
Previous Close
110.28
52Wk Range
108.05 - 124.22
1 Yr Return
-4.99%
YTD Return
-3.62%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
109.64
Total Assets (m GBP) (on 09/02/2015)
12.285
Inception Date
03/14/2011
Last Dividend (on 07/01/2015)
0.233
Dividend Indicated Gross Yield
0.94%
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
-