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S&W Millennium Fund

SWMILLE:LN
1,215.00
GBp
As of 12:00 AM EDT 7/14/2016
Fund Type
Unit Trust
52Wk Range
1,112.00 - 1,226.00
1 Yr Return
2.23%
YTD Return
4.88%
52Wk Range
1,112.00 - 1,226.00
1 Yr Return
2.23%
YTD Return
4.88%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/14/2016)
1,215
Total Assets (m GBP) (on 07/14/2016)
5.000
Inception Date
02/28/2003
Last Dividend (on 04/29/2016)
11.878
Dividend Indicated Gross Yield
1.96%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
The Millennium Fund is a unit trust incorporated in the United Kingdom. The Fund aims to enhance total return and provide long-term growth. The Fund invests in a portfolio of U.K. and international equities, bonds and cash as appropriate.
Address
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
Phone
020 7131 8100 (Enquiries)