S&W Pityoulish
Latest (Mid) Price:
GBX 222.20
Day Change:
-2.24%
| Shares Class | Inc. |
|---|---|
| Yield | 1.09 |
| Total Expense Ratio | 1.56 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 13,000,000.00 | Launch Date | 23/07/2008 | Standard Initial Charge (%) | 7.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.15 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 1.56 |
| ISIN | GB00B2R91P57 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 1.4400 (on 30/10/2020) |
Fund Objective
To protect and grow the capital and income streams from a diversified portfolio of equities, bonds and both regulated and unregulated collective investment schemes.
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
