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S&W Millbank Investment Funds - Blackwall Fund

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SWMBLKW:LN
119.27
GBp
1.90
1.62%
As of 00:59:30 ET on 08/27/2015.
Fund Type
OEIC
52Wk Range
116.86 - 135.41
1 Yr Return
-4.00%
YTD Return
-2.85%
Previous Close
117.37
52Wk Range
116.86 - 135.41
1 Yr Return
-4.00%
YTD Return
-2.85%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
119.27
Total Assets (m GBP) (on 08/27/2015)
13.000
Inception Date
12/17/2010
Last Dividend (on 07/01/2015)
1.128
Dividend Indicated Gross Yield
4.20%
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
S&W Millbank Investment Funds - Blackwall Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve a long-term return by way of capital growth and income returns. The Fund invests in equities, debt securities, collective investment funds, 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
-