S&W Ilex Growth Acc
Latest (Mid) Price:
GBX 403.95
Day Change:
+0.70%
| Shares Class | Inc. |
|---|---|
| Yield | 1.04 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 11,000,000.00 | Launch Date | 03/10/2011 | Standard Initial Charge (%) | 8.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B6VV9845 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.6200 (on 30/11/2020) |
Fund Objective
The Fund aims to achieve a combination of capital growth with some income by investing in a range of UK and overseas assets, including other investment funds and bonds issued by companies, governments and other organisations, shares and cash, deposits and money market instruments. The Fund may use derivatives to protect against market or currency movements, to reduce costs, or to earn income or capital.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
