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S&W Millbank Investment Funds - Peapod Fund

ENDSLGR:LN
212.35
GBp
0.56
0.26%
As of 12:59 AM EDT 4/27/2017
Fund Type
OEIC
52Wk Range
173.48 - 217.64
1 Yr Return
21.28%
YTD Return
3.06%
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Previous Close
212.91
52Wk Range
173.48 - 217.64
1 Yr Return
21.07%
YTD Return
3.06%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/27/2017)
212.35
Total Assets (m GBP) (on 04/27/2017)
31.000
Inception Date
12/11/2003
Last Dividend (on 04/03/2017)
0.707
Dividend Indicated Gross Yield
1.33%
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
S&W Millbank Investment Funds - Peapod Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve a long-term return by way of capital growth and income returns. The Fund can invest in collective investment funds, equities, debt securities, money-market instruments, warrants and deposits.
Address
Smith & Williamson Invest Mgmt Ltd
25 Moorgate
London EC2R 6AY
United Kingdom
Phone
44-20-7131-4000
Website
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