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S&W Ourax Unit Trust

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SWOURAX:LN
125.70
GBp
As of 00:00:00 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
120.60 - 140.20
1 Yr Return
-0.21%
YTD Return
-1.52%
52Wk Range
120.60 - 140.20
1 Yr Return
-0.21%
YTD Return
-1.52%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
125.7
Total Assets (m GBP) (on 11/14/2014)
24.000
Inception Date
06/10/2010
Last Dividend (on 07/27/2015)
0.882
Dividend Indicated Gross Yield
3.12%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
S&W Ourax is an authorized unit trust incorporated in the United Kingdom. The Trust aims to achieve a combination of income and long term capital growth. The Trust invests predominantly in equities with the balance being invested in bonds as well as in certificates representing certain securities, warrants, money market instruments, cash and deposits.
ADDRESS
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
PHONE
020 7131 8100 (Enquiries)