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S&W Millbank Investment Funds - Blackwall Fund

SWMBLKW:LN
130.87
GBp
0.50
0.38%
As of 12:59 AM EDT 7/27/2016
Fund Type
OEIC
52Wk Range
110.21 - 130.87
1 Yr Return
7.28%
YTD Return
10.99%
Previous Close
130.37
52Wk Range
110.21 - 130.87
1 Yr Return
8.13%
YTD Return
10.99%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
130.87
Total Assets (m GBP) (on 07/28/2016)
15.127
Inception Date
12/17/2010
Last Dividend (on 07/01/2016)
1.064
Dividend Indicated Gross Yield
3.25%
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
-