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S&W Millennium Fund

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SWMILLE:LN
1,134.00
GBp
As of 12:00 AM EST on 1/29/2016.
Fund Type
Unit Trust
52Wk Range
1,124.00 - 1,297.00
1 Yr Return
-7.61%
YTD Return
-4.06%
52Wk Range
1,124.00 - 1,297.00
1 Yr Return
-7.61%
YTD Return
-4.06%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/29/2016)
1,134
Total Assets (m GBP) (on 01/29/2016)
4.000
Inception Date
02/28/2003
Last Dividend (on 10/01/2015)
14.53
Dividend Indicated Gross Yield
2.85%
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)