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S&W Wessex Portfolio Trust

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WESSPOR:LN
110.40
GBp
As of 00:00:00 ET on 07/14/2015.
Fund Type
Unit Trust
52Wk Range
104.70 - 115.70
52Wk Range
104.70 - 115.70
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/14/2015)
110.4
Total Assets (m GBP) (on 07/14/2015)
7.734
Inception Date
05/30/2008
Last Dividend (on 04/01/2015)
1.673
Dividend Indicated Gross Yield
3.37%
Fund Managers
-
Front Load Fee
10.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.88%
Profile
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.
ADDRESS
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
PHONE
020 7131 8100 (Enquiries)