S&W Securities Acc

Quick Stats

Bid Price GBX 231.90 Offer Price GBX 231.90
Mid Price - Day Change GBX -1.70 (-0.73%)
Price Date 30 Nov 2016 Crown Rating 1
Shares Class Inc. Yield 0.63 %
Total Expense Ratio 1.16 Fund Size 15,000,000.00
Launch Date 29/04/1999 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 1.16
ISIN GB0006750771 Min TopUp (£) 0.00

Fund Objective

To achieve capital growth through investment principally in UK and international equities. The Fund may also invest in derivative instruments and forward transactions (for hedging purposes only), fixed interest securities, warrants, deposits, approved money market instruments and collective investment schemes.

Fund Managers

Caroline Lindsay
She began her investment career by joining Newton in 1998. She has graduated in Economics from Cambridge University and also done CFA.