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S&W Millbank Investment Funds - Dover Fund

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SWMUKGI:LN
861.19
GBp
0.57
0.07%
As of 12:59 AM EST on 2/10/2016.
Fund Type
OEIC
52Wk Range
860.62 - 1,030.00
1 Yr Return
-9.75%
YTD Return
-7.81%
Previous Close
860.62
52Wk Range
860.62 - 1,030.00
1 Yr Return
-9.41%
YTD Return
-7.81%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
861.19
Total Assets (m GBP) (on 02/10/2016)
20.000
Inception Date
12/13/2002
Last Dividend (on 01/04/2016)
8.24
Dividend Indicated Gross Yield
4.25%
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
-