S&W Aurinko Acc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 2,153.00 Day Change GBX -15.00 (-0.69%)
Price Date 2 Dec 2016 Crown Rating 1
Shares Class Inc. Yield 1.69 %
Total Expense Ratio 1.44 Fund Size 38,000,000.00
Launch Date 21/09/2001 Standard Initial Charge (%) 7.50
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.30 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.44
ISIN GB0030608185 Min TopUp (£) 0.00

Fund Objective

To seek capital growth from a diversified portfolio of mainly equities spread across global markets. Income shall be of only secondary consideration. There will be no emphasis on any particular economic, industrial or geographical sector.