S&W Norton
Latest (Mid) Price:
GBX 2,849.00
Day Change:
-1.35%
| Shares Class | Inc. |
|---|---|
| Yield | 1.19 |
| Total Expense Ratio | 1.77 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 38,000,000.00 | Launch Date | 15/01/2003 | Standard Initial Charge (%) | 10.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.70 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 1.77 |
| ISIN | GB0032349705 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 1.3000 (on 30/04/2020) |
Fund Objective
To provide a balance between long term capital growth and income return principally through a diversified holding of securities (such securities being held directly or indirectly in collective investment schemes). The Company will aim to generate superior investment returns through investing up to 100% of its Scheme Property in collective investment schemes which invest in quality companies and bonds worldwide. There will be no particular emphasis on any industry sector
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
