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

S&W Millennium Fund

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SWMILLE:LN

1,265.00 GBp

As of 00:00:00 ET on 09/15/2014.

Snapshot for S&W Millennium Fund (SWMILLE)

Year To Date: +2.27% 3-Month: -1.09% 3-Year: +4.67% 52-Week Range: 1,203.00 - 1,281.00
1-Month: +1.20% 1-Year: +4.49% 5-Year: +6.87% Beta vs UKX: -

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  • SWMILLE:LN 1,265.00
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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: 44-20-7131-8100
Managers: -
Web Site: www.smith.williamson.co.uk

Fundamentals for SWMILLE

NAV (on 2014-09-15) 1,265.00
Assets (M) (on 2014-09-15) 5.28
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 2014-04-01) 11.16
Dividend Yield (ttm) 2.63

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

Filing Date: 02/28/2013
Name Position Value % of Total
AstraZeneca PLC 6,500 194,415 3.729%
BlackRock Gold and General Fun 16,000 187,147 3.589%
Vodafone Group PLC 54,545 165,630 3.176%
British American Tobacco PLC 4,750 163,614 3.138%
Imperial Tobacco Group PLC 6,500 155,155 2.976%
BlackRock Hedge Selector Ltd - 120,000 152,400 2.923%
GlaxoSmithKline PLC 10,000 145,250 2.786%
Mondelez International Inc 8,000 145,213 2.785%
Syngenta AG 500 140,386 2.692%
Vib Vermoegen AG 17,000 139,313 2.672%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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