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

S&W Millbank Investment Funds - Blackwall Fund

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121.20 GBp 0.10 0.08%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -0.91% 3-Month: -1.60% 3-Year: +8.69% 52-Week Range: 113.30 - 125.40
1-Month: +0.25% 1-Year: +6.94% 5-Year: - Beta vs UKX: 0.76

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  • SWMBLKW:LN 121.20
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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 2014-04-15) 121.20
Assets (M) (on 2014-04-15) 13.99
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 2014-04-01) 1.12
Dividend Yield (ttm) 3.44

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.

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