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S&W Millbank Investment Funds - Blackwall Fund

SWMBLKW:LN
141.50
GBp
0.13
0.09%
As of 12:59 AM EDT 4/27/2017
Fund Type
OEIC
52Wk Range
118.96 - 144.20
1 Yr Return
19.26%
YTD Return
4.27%
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Previous Close
141.63
52Wk Range
118.96 - 144.20
1 Yr Return
19.33%
YTD Return
4.27%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/27/2017)
141.5
Total Assets (m GBP) (on 04/27/2017)
16.000
Inception Date
12/17/2010
Last Dividend (on 04/03/2017)
1.025
Dividend Indicated Gross Yield
2.90%
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
S&W Millbank Investment Funds - Blackwall Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve a long-term return by way of capital growth and income returns. The Fund invests in equities, debt securities, collective investment funds, money-market instruments, warrants and deposits.
Address
Smith & Williamson Invest Mgmt Ltd
25 Moorgate
London EC2R 6AY
United Kingdom
Phone
44-20-7131-4000
Website
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