S&W The Touchstone B Acc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 118.40 Day Change GBX +0.60 (0.51%)
Price Date 30 Nov 2016 Crown Rating 1
Shares Class Inc. Yield 1.61 %
Total Expense Ratio 0.00 Fund Size 15,000,000.00
Launch Date 03/06/2013 Standard Initial Charge (%) 7.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.15 Sector IMA UK Equity Income
Min Investment (£) 1,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BB2BP797 Min TopUp (£) 0.00

Fund Objective

The investment objective of the Company is to achieve a balance between capital growth and income returns by employing a medium risk strategy and investing in any country and in any economic sector of the world.