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Barro II Trust/The

SWBA2TI:LN
109.30
GBp
As of 5/18/2018
Fund Type
Unit Trust
52Wk Range
105.00 - 111.20
1 Yr Return
4.17%
YTD Return
-0.09%
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52Wk Range
105.00 - 111.20
1 Yr Return
3.68%
YTD Return
-0.09%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
109.3
Total Assets (m GBP) (on 05/18/2018)
39.000
Inception Date
12/01/2015
Last Dividend (on 03/01/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Profile
S&W Barro II Trust is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a positive return over the course of an investment cycle and is targeting a long-term return of CPI. The Fund invests in transferable securities, cash deposits, fixed income securities, warrants, money market instruments, collective investment schemes, real estate and gold.
Address
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
Phone
020 7131 8100 (Enquiries)