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S&W Latham H Unit Trust

SWLATHH:LN
146.90
GBp
As of 12:59 AM EDT 4/28/2017
Fund Type
Unit Trust
52Wk Range
134.30 - 147.60
1 Yr Return
7.79%
YTD Return
2.06%
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52Wk Range
134.30 - 147.60
1 Yr Return
7.79%
YTD Return
2.06%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/28/2017)
146.9
Total Assets (m GBP) (on 06/30/2016)
23.000
Inception Date
09/16/2010
Last Dividend (on 03/01/2017)
0.93
Dividend Indicated Gross Yield
1.27%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
S&W Latham H is an authorized unit trust incorporated in the United Kingdom. The Trust aims to achieve the best total return available (capital and income) with a diversified multi-asset portfolio. The Fund invests in a diversified portfolio of securities (U.K. and overseas), bonds, collective investment schemes, warrants, money-market instruments, cash, and deposits.
Address
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
Phone
020 7131 8100 (Enquiries)