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Smith & Williamson Global Inflation linked fund

SWGGFBI:ID
1.04
GBP
0.00
0.36%
As of 5/23/2018
Fund Type
OEIC
52Wk Range
1.02 - 1.07
YTD Return
-1.73%
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Previous Close
1.03
52Wk Range
1.02 - 1.07
YTD Return
-1.73%
Fund Type
OEIC
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/23/2018)
1.0387
Total Assets (m GBP) (on 05/23/2018)
94.601
Inception Date
05/28/2012
Last Dividend (on 12/29/2017)
0.00287875
Dividend Indicated Gross Yield
0.55%
Fund Managers
THOMAS WELLS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.33%
Profile
S&W - Global Inflation Linked Bond Fund is incorporated in Ireland. The Fund's objective is to achieve long term capital growth. The fund will invest in bonds issued by governments and other organizations such as inflation linked bonds, index linked bonds, fixed or floating rate bonds. The fund may also invest in cash, deposits, money market instruments and other investment funds.
Address
Registered Office:
G George's Dock
IFSC
Dublin 1
Ireland
Phone
020-7131-8100 (Enquiries)