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S&W Millbank Investment Funds - Veracruz Fund

SWMVCRZ:LN
127.68
GBp
0.54
0.42%
As of 12:59 AM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
105.57 - 127.68
1 Yr Return
12.73%
YTD Return
15.60%
Previous Close
127.14
52Wk Range
105.57 - 127.68
1 Yr Return
12.35%
YTD Return
15.60%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
127.68
Total Assets (m GBP) (on 07/22/2016)
51.000
Inception Date
12/17/2010
Last Dividend (on 07/01/2016)
0.242
Dividend Indicated Gross Yield
0.76%
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 - Veracruz 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 invests in equities, debt securities, collective investment funds, 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
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