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Smith & Williamson Funds - The Nectar Fund

SWNECTA:LN
129.90
GBp
As of 12:59 AM EDT 9/15/2017
Fund Type
OEIC
52Wk Range
118.10 - 134.10
1 Yr Return
11.89%
YTD Return
6.30%
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52Wk Range
118.10 - 134.10
1 Yr Return
11.89%
YTD Return
6.30%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/15/2017)
129.9
Total Assets (GBP) (on -)
-
Inception Date
09/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
The Nectar Fund is an open-end fund incorporated in United Kingdom. The Fund's objective is to preserve and grow the real value of capital over the longer term. The Fund invests in a diverse portfolio which may include transferable securities, collective investment schemes, warrants, money market instruments, cash, and deposits that take advantage of economic opportunities worldwide.
Address
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
Phone
020 7131 8100 (Enquiries)