S&W Gloucester
Latest (Mid) Price:
GBX 222.30
Day Change:
-1.98%
| Shares Class | Inc. |
|---|---|
| Yield | 1.78 |
| Total Expense Ratio | 0.78 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 14,000,000.00 | Launch Date | 13/08/2002 | Standard Initial Charge (%) | 10.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.65 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.78 |
| ISIN | GB0031826372 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 1.2300 (on 30/11/2020) |
Fund Objective
To provide long term capital growth by making investments exclusively or non-exclusively in UK, international and fixed income securities. The Company intends to generate a relatively low but growing level of income.
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
