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

S&W Millennium Fund

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1,245.00 GBp

As of 00:00:00 ET on 05/14/2015.

Snapshot for S&W Millennium Fund (SWMILLE)

Year To Date: +3.72% 3-Month: +0.16% 3-Year: +5.94% 52-Week Range: 1,170.00 - 1,297.00
1-Month: -4.01% 1-Year: -0.63% 5-Year: +4.71% Beta vs UKX: -

Mutual Fund Chart for SWMILLE

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  • SWMILLE:LN 1,245.00
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Interactive SWMILLE Chart

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Fund Profile & Information for SWMILLE

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.

Inception Date: 02-28-2003 Telephone: 020 7131 8100 (Enquiries)
Managers: -
Web Site:

Fundamentals for SWMILLE

NAV (on 2015-05-14) 1,245.00
Assets (M) (on 2015-05-14) 5.23
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for SWMILLE

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-01) 12.30
Dividend Yield (ttm) 1.10

Fees & Expenses for SWMILLE

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWMILLE

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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