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S&W Millbank Investment Funds - Brooklyn Fund

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SWMBKLN:LN
116.75
GBp
0.14
0.12%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
116.61
52Wk Range
109.60 - 124.22
1 Yr Return
3.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
116.75
Total Assets (m GBp) (on 07/02/2015)
13.000
Inception Date
03/14/2011
Last Dividend (on 04/01/2015)
0.53
Dividend Indicated Gross Yield
2.02%
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
-