S&W Tully Acc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,266.00 Day Change GBX +25.00 (2.01%)
Price Date 14 Oct 2016 Crown Rating 2
Shares Class Inc. Yield 1.68 %
Total Expense Ratio 0.97 Fund Size 10,686,617.57
Launch Date 15/12/2006 Standard Initial Charge (%) 8.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.97
ISIN GB00B1B24217 Min TopUp (£) 10,000.00

Fund Objective

The CF KB Tully Fund seeks a moderate level of volatility of return and seeks to achieve annual gross returns, through both capital appreciation and income receipts of 4% over the Bank of England Base rate over the long term.