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Smith & Williamson Funds - The Alkerton Trust

AKLERTN:LN
1,633.00
GBp
As of 6/20/2018
Fund Type
OEIC
52Wk Range
1,539.00 - 1,660.00
1 Yr Return
3.57%
YTD Return
1.29%
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52Wk Range
1,539.00 - 1,660.00
1 Yr Return
3.38%
YTD Return
1.29%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
1,633
Total Assets (m GBP) (on 06/20/2018)
25.000
Inception Date
03/03/2009
Last Dividend (on 05/01/2018)
13.95
Dividend Indicated Gross Yield
1.71%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Smith & Williamson Funds - The Alkerton Trust is an open-end fund registered in the United Kingdom. The Fund's objective is income and long-term capital growth. The Fund will invest throughout the world and may include investments in ordinary shares, preference shares, convertibles, fixed-interest securities, collective investment schemes, cash and money-market instruments.
Address
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
Phone
020 7131 8100 (Enquiries)