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S&W Gloucester Portfolio

SWGLOUC:LN
204.70
GBp
As of 12:00 AM EDT 5/15/2017
Fund Type
OEIC
52Wk Range
173.10 - 205.10
1 Yr Return
21.70%
YTD Return
6.43%
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52Wk Range
173.10 - 205.10
1 Yr Return
20.86%
YTD Return
6.43%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/15/2017)
204.7
Total Assets (m GBP) (on 05/15/2017)
12.000
Inception Date
05/30/2008
Last Dividend (on 04/03/2017)
1.438
Dividend Indicated Gross Yield
2.81%
Fund Managers
-
Front Load Fee
10.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
The Gloucester Portfolio is an open-end investment company incorporated in the United Kingdom. The Fund aims to provide long-term capital growth. The Fund invests in U.K., international and fixed income securities.
Address
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
Phone
020 7131 8100 (Enquiries)