S&W Millennium

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,280.00 Day Change GBX +16.00 (1.27%)
Price Date 30 Nov 2016 Crown Rating 1
Shares Class Inc. Yield 2.28 %
Total Expense Ratio 1.33 Fund Size 5,000,000.00
Launch Date 17/01/2003 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.33
ISIN GB0032477746 Min TopUp (£) 10,000.00

Fund Objective

The objective of the Fund is to enhance total return and provide long-term growth. Whilst revenue is of secondary importance, where net revenue is available there will be semi-annual distributions.