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S&W Millbank Investment Funds - Dover Fund

SWMUKGI:LN
934.69
GBp
3.50
0.38%
As of 12:59 AM EDT 5/26/2016
Fund Type
OEIC
52Wk Range
845.43 - 1,022.90
1 Yr Return
-5.55%
YTD Return
1.18%
Previous Close
931.19
52Wk Range
845.43 - 1,022.90
1 Yr Return
-5.06%
YTD Return
1.18%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2016)
934.69
Total Assets (m GBP) (on 05/26/2016)
22.000
Inception Date
12/13/2002
Last Dividend (on 04/01/2016)
10.351
Dividend Indicated Gross Yield
4.43%
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
S&W Millbank Investment Funds - Dover Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve a long-term return by way of capital growth and income returns. The Fund can invest in collective investment funds, equities, debt securities, money-market instruments, warrants and deposits.
Address
Smith & Williamson Invest Mgmt Ltd
25 Moorgate
London EC2R 6AY
United Kingdom
Phone
44-20-7131-4000
Website
-