S&W Devonshire

Quick Stats

Bid Price GBX 426.20 Offer Price GBX 474.50
Mid Price - Day Change GBX -2.50 (-0.58%)
Price Date 30 Nov 2016 Crown Rating 1
Shares Class Inc. Yield 1.50 %
Total Expense Ratio 1.39 Fund Size 4,000,000.00
Launch Date 01/10/1997 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.14 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 1.39
ISIN GB0001582112 Min TopUp (£) 0.00

Fund Objective

The objective of the Trust is to provide long-term capital growth. The income yield is of secondary importance and is likely to be minimal.

Fund Managers

Miles Newton