S&W Taber Investment

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,858.00 Day Change GBX -5.00 (-0.27%)
Price Date 19 Oct 2016 Crown Rating 2
Shares Class Inc. Yield 1.97 %
Total Expense Ratio 1.10 Fund Size 103,000,000.00
Launch Date 01/10/2008 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.80 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 1.10
ISIN GB00B3BSKM51 Min TopUp (£) 0.00

Fund Objective

To invest in collective investment schemes investing primarily in UK equities, UK and Global fixed interest stocks, and US stocks. As the fund holds other collectives, turnover and activity at fund level is low.