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S&W Witch General Trust

SWLWGEI:LN
243.60
GBp
0.10
0.04%
As of 12:59 AM EDT 4/28/2017
Fund Type
Unit Trust
52Wk Range
203.90 - 245.30
1 Yr Return
18.68%
YTD Return
5.39%
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Previous Close
243.70
52Wk Range
203.90 - 245.30
1 Yr Return
18.68%
YTD Return
5.39%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/28/2017)
243.6
Total Assets (m GBP) (on 04/28/2017)
11.000
Inception Date
02/03/1997
Last Dividend (on 01/16/2017)
0.936
Dividend Indicated Gross Yield
0.77%
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 Witch General Trust is a unit trust incorporated in the United Kingdom. The Trust's objective is to achieve long-term capital growth. The Trust will invest mainly in equities in the U.K., but there will also be some exposure to world markets.
Address
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
Phone
020 7131 8100 (Enquiries)