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S&W Eagle Fund

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THEAGLA:LN
249.90
GBp
3.70
1.46%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Unit Trust
52Wk Range
249.60 - 288.40
1 Yr Return
-5.73%
YTD Return
-6.82%
Previous Close
253.60
52Wk Range
249.60 - 288.40
1 Yr Return
-4.52%
YTD Return
-6.82%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
249.9
Total Assets (m GBP) (on 02/08/2016)
51.152
Inception Date
10/07/2002
Last Dividend (on 10/01/2015)
0.431
Dividend Indicated Gross Yield
0.38%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-
Profile
Eagle Fund is an authorized unit trust incorporated in the United Kingdom. The Fund aims to achieve income and capital growth. The Fund invests in collective investment schemes with a spread of underlying assets in any country and in any economic sector of the world.
ADDRESS
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
PHONE
020 7131 8100 (Enquiries)