S&W Worldwide

Quick Stats

Bid Price GBX 149.40 Offer Price GBX 161.70
Mid Price - Day Change GBX -0.30 (-0.20%)
Price Date 30 Nov 2016 Crown Rating 1
Shares Class Inc. Yield 0.58 %
Total Expense Ratio 2.03 Fund Size 13,000,000.00
Launch Date 05/10/1999 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 2.03
ISIN GB0008528035 Min TopUp (£) 0.00

Fund Objective

To provide capital growth principally through diversified investment in UK and overseas equities and bonds. There will be no particular emphasis on any geographical area, industry or economic sector.