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S&W Millbank Investment Funds - Dover Fund

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SWMUKGI:LN
922.46
GBp
6.23
0.67%
As of 00:59:30 ET on 09/02/2015.
Fund Type
OEIC
52Wk Range
884.00 - 1,030.00
1 Yr Return
-1.93%
YTD Return
-1.28%
Previous Close
928.69
52Wk Range
884.00 - 1,030.00
1 Yr Return
-1.93%
YTD Return
-1.28%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
922.46
Total Assets (m GBP) (on 09/02/2015)
23.388
Inception Date
12/13/2002
Last Dividend (on 07/01/2015)
10.503
Dividend Indicated Gross Yield
5.06%
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
-