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S&W Millbank Investment Funds - Veracruz Fund

SWMVCRZ:LN
143.81
GBp
0.22
0.15%
As of 12:59 AM EDT 6/23/2017
Fund Type
OEIC
52Wk Range
119.59 - 144.46
1 Yr Return
21.62%
YTD Return
5.95%
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Previous Close
144.03
52Wk Range
119.59 - 144.46
1 Yr Return
25.95%
YTD Return
5.95%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2017)
143.81
Total Assets (m GBP) (on 06/23/2017)
59.000
Inception Date
12/17/2010
Last Dividend (on 04/03/2017)
0.492
Dividend Indicated Gross Yield
1.37%
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 - Veracruz 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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