S&W Greylag

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 176.10 Day Change GBX +0.10 (0.06%)
Price Date 30 Nov 2016 Crown Rating 1
Shares Class Inc. Yield 0.70 %
Total Expense Ratio 1.09 Fund Size 17,000,000.00
Launch Date 17/07/2007 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 1.09
ISIN GB00B1Z8L353 Min TopUp (£) 0.00

Fund Objective

To maximize the overall return through investment in some or all sectors, including money market, in some or all world markets, including the UK.