S&W Gloucester

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 189.10 Day Change GBX +1.60 (0.85%)
Price Date 30 Nov 2016 Crown Rating 3
Shares Class Inc. Yield 2.50 %
Total Expense Ratio 0.78 Fund Size 11,000,000.00
Launch Date 13/08/2002 Standard Initial Charge (%) 10.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.65 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.78
ISIN GB0031826372 Min TopUp (£) 100,000.00

Fund Objective

To provide long term capital growth by making investments exclusively or non-exclusively in UK, international and fixed income securities. The Company intends to generate a relatively low but growing level of income.