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S&W Magnum Trust

SWLMAGI:LN
433.70
GBp
2.70
0.63%
As of 12:59 AM EDT 5/22/2017
Fund Type
Unit Trust
52Wk Range
373.80 - 434.70
1 Yr Return
15.36%
YTD Return
3.83%
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Previous Close
431.00
52Wk Range
373.80 - 434.70
1 Yr Return
15.96%
YTD Return
3.83%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/22/2017)
433.7
Total Assets (m GBP) (on 05/22/2017)
86.000
Inception Date
09/11/1989
Last Dividend (on 06/16/2016)
2.964
Dividend Indicated Gross Yield
0.68%
Fund Managers
CHARLES LINDSELL
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
S&W Magnum Trust is a unit trust incorporated in the United Kingdom. The Trust's is to achieve long-term capital growth. The Trust invests in equities in companies in the U.K. in any economic sector but with balanced exposure to all other world markets.
Address
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
Phone
020 7131 8100 (Enquiries)