S&W The Magpie B Acc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 137.80 Day Change GBX +5.30 (4.00%)
Price Date 14 Oct 2016 Crown Rating
Shares Class Inc. Yield 0.28 %
Total Expense Ratio 0.00 Fund Size 46,000,000.00
Launch Date 04/10/2013 Standard Initial Charge (%) 7.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.14 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BCRXNR38 Min TopUp (£) 100,000.00

Fund Objective

The investment objective of the Company is to seek to achieve long term capital growth. The Company, being a multi-asset fund, intends to pursue its investment objective by investing directly and indirectly in a diversified portfolio of investments in a range of asset classes comprising equities, fixed interest securities, exchange traded securities, cash and ancillary liquid assets. There are no geographic or predetermined weights and the Company may not be invested in all of the asset classes at all times. The Company may invest directly in the asset classes specified above or may gain exposure to these asset classes through investment in collective investment schemes. It is therefore possible that the Company may invest principally or solely in collective investment schemes.