• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

S&W Wessex Portfolio Trust

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WESSPOR:LN

112.20 GBp

As of 00:00:00 ET on 09/15/2014.

Snapshot for S&W Wessex Portfolio Trust (WESSPOR)

Year To Date: +3.04% 3-Month: -0.38% 3-Year: +10.90% 52-Week Range: 105.70 - 112.60
1-Month: +1.07% 1-Year: +5.03% 5-Year: +9.88% Beta vs UKX: -

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  • WESSPOR:LN 112.20
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Fund Profile & Information for WESSPOR

The Wessex Portfolio Trust is a unit trust incorporated in the United Kingdom. The Fund aims to generate high income by investing in any economic or industrial sector worldwide with an emphasis on the United Kingdom. The Fund invests in U.K. and international equities, preference shares, bonds and cash, as appropriate.

Inception Date: 05-30-2008 Telephone: 44-20-7131-8100
Managers: -
Web Site: www.smith.williamson.co.uk

Fundamentals for WESSPOR

NAV (on 2014-09-15) 112.20
Assets (M) (on 2014-09-15) 7.88
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for WESSPOR

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 1.45
Dividend Yield (ttm) 3.85

Fees & Expenses for WESSPOR

Front Load 10.00
Back Load 5.00
Current Mgmt Fee 0.15
Redemption Fee 5.00
12b1 Fee -
Expense Ratio 0.88

Top Fund Holdings for WESSPOR

Filing Date: 02/28/2013
Name Position Value % of Total
Royal Dutch Shell PLC 14,739 327,132 4.253%
Philip Morris International In 4,800 288,872 3.756%
Nestle SA 6,000 275,573 3.583%
Standard Chartered PLC 14,958 268,870 3.496%
Syngenta AG 900 252,695 3.285%
Duke Energy Corp 5,333 246,175 3.201%
Roche Holding AG 1,500 226,019 2.939%
IMI PLC 14,875 206,465 2.684%
Melrose Industries PLC 64,548 195,630 2.543%
Vodafone Group PLC 63,272 192,125 2.498%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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