S&W Pityoulish

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 195.60 Day Change GBX +0.40 (0.20%)
Price Date 24 May 2017 Crown Rating 3
Shares Class Inc. Yield 1.04 %
Total Expense Ratio 1.56 Fund Size 10,000,000.00
Launch Date 23/07/2008 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.15 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 1.56
ISIN GB00B2R91P57 Min TopUp (£) 10,000.00

Fund Objective

To protect and grow the capital and income streams from a diversified portfolio of equities, bonds and both regulated and unregulated collective investment schemes.