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S&W Eagle Fund

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THEAGLI:LN
230.40
GBp
1.80
0.78%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
230.40 - 272.40
1 Yr Return
-8.07%
YTD Return
-8.82%
Previous Close
232.20
52Wk Range
230.40 - 272.40
1 Yr Return
-7.13%
YTD Return
-8.82%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
230.4
Total Assets (m GBP) (on 02/11/2016)
50.000
Inception Date
10/09/2002
Last Dividend (on 10/01/2015)
0.407
Dividend Indicated Gross Yield
0.39%
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)