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S&W Eagle Fund

THEAGLA:LN
312.50
GBp
0.60
0.19%
As of 12:59 AM EDT 4/21/2017
Fund Type
Unit Trust
52Wk Range
260.80 - 317.90
1 Yr Return
15.87%
YTD Return
4.83%
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Previous Close
311.90
52Wk Range
260.80 - 317.90
1 Yr Return
15.13%
YTD Return
4.83%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/21/2017)
312.5
Total Assets (m GBP) (on 04/20/2017)
62.000
Inception Date
10/07/2002
Last Dividend (on 04/03/2017)
1.438
Dividend Indicated Gross Yield
0.92%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-
Profile
Eagle Fund is an authorized unit trust incorporated in the United Kingdom. The Fund aims to achieve income and capital growth. The Fund invests in collective investment schemes with a spread of underlying assets in any country and in any economic sector of the world.
Address
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
Phone
020 7131 8100 (Enquiries)