Error: Could not add to watchlist. X

S&W Orchard Fund

+ Watchlist
THORCHA:LN
244.90
GBp
6.40
2.68%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
225.90 - 272.50
1 Yr Return
2.17%
YTD Return
0.41%
Previous Close
238.50
52Wk Range
225.90 - 272.50
1 Yr Return
2.17%
YTD Return
0.41%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
244.9
Total Assets (m GBP) (on 08/27/2015)
16.000
Inception Date
11/01/2002
Last Dividend (on 04/01/2015)
0.506
Dividend Indicated Gross Yield
0.46%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-
Profile
Orchard Fund is a unit trust incorporated in the United Kingdom. The Fund aims to achieve income and capital growth. The Fund invests in regulated collective investment schemes with a spread of underlying assets in any economic sector in any country of the world.
ADDRESS
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
PHONE
020 7131 8100 (Enquiries)