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S&W Enterprise Fund

SNGENTI:LN
197.40
GBp
As of 12:59 AM EDT 4/18/2017
Fund Type
Unit Trust
52Wk Range
171.10 - 202.60
1 Yr Return
15.40%
YTD Return
3.95%
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52Wk Range
171.10 - 202.60
1 Yr Return
15.40%
YTD Return
3.95%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/18/2017)
197.4
Total Assets (m GBP) (on 04/18/2017)
7.000
Inception Date
07/06/1999
Last Dividend (on 04/03/2017)
1.915
Dividend Indicated Gross Yield
1.94%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
The Enterprise Trust is a unit trust incorporated in the United Kingdom. The Trust seeks is to enhance total return and provide long-term growth. The Trust invests in both U.K. and international equities, bonds and cash, as appropriate. The investments will be in companies that are well managed and which themselves have good long-term growth prospects.
Address
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
Phone
020 7131 8100 (Enquiries)