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S&W Millbank Investment Funds - Pebble Fund

SWMPEBI:LN
165.59
GBp
0.13
0.08%
As of 12:59 AM EST 2/23/2017
Fund Type
OEIC
52Wk Range
131.20 - 165.72
1 Yr Return
27.58%
YTD Return
4.01%
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Previous Close
165.72
52Wk Range
131.20 - 165.72
1 Yr Return
28.31%
YTD Return
4.01%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2017)
165.59
Total Assets (m GBP) (on 02/22/2017)
15.000
Inception Date
12/21/2009
Last Dividend (on 01/03/2017)
0.299
Dividend Indicated Gross Yield
0.72%
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
7.00%
Expense Ratio
-
Profile
S&W Millbank Investment Funds - Pebble Fund is an open-end investment company incorporated in the United Kingdom. The Fund seeks long-term return by way of capital growth and income returns. The Fund invests in equities, debt, collective investment funds, money-market instruments, warrants and deposits of firms deemed ethical, socially responsible or environmentally focused.
Address
Smith & Williamson Invest Mgmt Ltd
25 Moorgate
London EC2R 6AY
United Kingdom
Phone
44-20-7131-4000
Website
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