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S&W Millbank Investment Funds - Pebble Fund

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SWMPEBI:LN
131.37
GBp
0.94
0.72%
As of 00:59:30 ET on 09/03/2015.
Fund Type
OEIC
52Wk Range
127.10 - 147.98
1 Yr Return
-3.14%
YTD Return
-2.35%
Previous Close
130.43
52Wk Range
127.10 - 147.98
1 Yr Return
-3.14%
YTD Return
-2.35%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
131.37
Total Assets (m GBP) (on 09/03/2015)
12.000
Inception Date
12/21/2009
Last Dividend (on 07/01/2015)
0.178
Dividend Indicated Gross Yield
0.60%
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
7.00%
Expense Ratio
-
Profile
S&W Millbank Investment Funds - Pebble Fund is an open-end investment company incorporated in the United Kingdom. The Fund seeks long-term return by way of capital growth and income returns. The Fund invests in equities, debt, collective investment funds, money-market instruments, warrants and deposits of firms deemed ethical, socially responsible or environmentally focused.
ADDRESS
Smith & Williamson Invest Mgmt Ltd
25 Moorgate
London EC2R 6AY
United Kingdom
PHONE
44-20-7131-4000
WEBSITE
-