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

S&W Millbank Investment Funds - Pebble Fund

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143.86 GBp 0.58 0.40%

As of 00:59:30 ET on 05/27/2015.

Snapshot for S&W Millbank Investment Funds - Pebble Fund (SWMPEBI)

Year To Date: +7.24% 3-Month: +3.23% 3-Year: +13.40% 52-Week Range: 127.10 - 147.98
1-Month: -0.68% 1-Year: +12.13% 5-Year: +8.59% Beta vs UKX: 0.69

Mutual Fund Chart for SWMPEBI

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  • SWMPEBI:LN 144.44
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Fund Profile & Information for SWMPEBI

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.

Inception Date: 12-21-2009 Telephone: 44-20-7131-4000
Managers: -
Web Site: -

Fundamentals for SWMPEBI

NAV (on 2015-05-27) 143.86
Assets (M) (on 2015-05-27) 13.81
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SWMPEBI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.49
Dividend Yield (ttm) 1.20

Fees & Expenses for SWMPEBI

Front Load 7.00
Back Load 0.00
Current Mgmt Fee 7.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWMPEBI

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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