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Staffordshire Portfolio/The

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SWSTAFP:LN
208.00
GBp
As of 00:59:30 ET on 06/30/2015.
Volume
0
52Wk Range
197.00 - 222.90
1 Yr Return
-1.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
208
Total Assets (m GBp) (on 06/30/2015)
9.046
Inception Date
01/31/2003
Last Dividend (on 04/01/2015)
1.977
Dividend Indicated Gross Yield
2.11%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
The Staffordshire Portfolio is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to enhance total return and provide long-term growth. The Fund invests in a portfolio of U.K. and international equities, bonds and cash as appropriate.
ADDRESS
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
PHONE
020 7131 8100 (Enquiries)