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S&W Revera UK Dynamic Fund

SWRUKDI:LN
Price not available for SWRUKDI:LN
GBp
Fund Type
OEIC
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 07/26/2016)
64.367
Inception Date
09/18/2009
Last Dividend (on 01/02/2013)
0.227
Dividend Indicated Gross Yield
-
Fund Managers
GLEN DANIEL NIMMO / STEPHEN RICHARD GRANT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
367.00 k 7.48 m 5.73
340.00 k 6.97 m 5.34
739.70 k 6.69 m 5.13
292.00 k 6.67 m 5.11
1.12 m 6.04 m 4.63
950.96 k 6.02 m 4.61
5.97 m 5.94 m 4.55
2.07 m 5.52 m 4.23
1.51 m 5.47 m 4.19
1.77 m 5.15 m 3.95
Profile
S&W Revera UK Dynamic Fund is an open-end investment company incorporated in the United Kingdom. The Fund seeks long-term capital growth. The Fund invests in fully listed and Aim-quoted equities.
Address
Smith & Williamson Fund Admin Ltd
on Limited
25 Moorgate
London EC2R 6AY
United Kingdom
Phone
-