• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

S&W Millbank Investment Funds - Blackwall Fund

+ Add to Watchlist

SWMBLKW:LN

124.70 GBp 0.40 0.32%

As of 00:59:30 ET on 07/21/2014.

Snapshot for S&W Millbank Investment Funds - Blackwall Fund (SWMBLKW)

Year To Date: +2.45% 3-Month: +3.23% 3-Year: +10.26% 52-Week Range: 118.80 - 127.20
1-Month: -0.46% 1-Year: +5.53% 5-Year: - Beta vs UKX: 0.78

Mutual Fund Chart for SWMBLKW

No chart data available.
  • SWMBLKW:LN 124.70
  • 1M
  • 1Y
Interactive SWMBLKW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SWMBLKW

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.

Inception Date: 12-17-2010 Telephone: 44-20-7131-4000
Managers: -
Web Site: -

Fundamentals for SWMBLKW

NAV (on 2014-07-21) 124.70
Assets (M) (on 2014-07-21) 14.38
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SWMBLKW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.73
Dividend Yield (ttm) 3.21

Fees & Expenses for SWMBLKW

Front Load 7.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWMBLKW

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil