S&W Bay

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,684.00 Day Change GBX +15.00 (0.90%)
Price Date 7 Dec 2016 Crown Rating 2
Shares Class Inc. Yield 1.83 %
Total Expense Ratio 0.83 Fund Size 40,000,000.00
Launch Date 24/11/2000 Standard Initial Charge (%) 7.50
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.47 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.83
ISIN GB0001393577 Min TopUp (£) 0.00

Fund Objective

To provide capital growth predominantly through investment in a diversified portfolio of global equities, bonds, collective investment schemes, money market instruments, deposits and derivatives (for hedging and efficient portfolio management).