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S&W Millbank Investment Funds - Blackwall Fund

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SWMBLKW:LN
110.21
GBp
1.66
1.48%
As of 12:59 AM EST on 2/11/2016.
Fund Type
OEIC
52Wk Range
110.21 - 135.41
1 Yr Return
-12.63%
YTD Return
-8.14%
Previous Close
111.87
52Wk Range
110.21 - 135.41
1 Yr Return
-11.82%
YTD Return
-8.14%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
110.21
Total Assets (m GBP) (on 02/11/2016)
12.000
Inception Date
12/17/2010
Last Dividend (on 01/05/2016)
0.872
Dividend Indicated Gross Yield
3.52%
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
-