S&W The Magpie A Inc
Latest (Mid) Price:
GBX 207.60
Day Change:
+2.27%
| Shares Class | Inc. |
|---|---|
| Yield | 0.46 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 74,000,000.00 | Launch Date | 04/10/2013 | Standard Initial Charge (%) | 7.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.14 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BCRXNQ21 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.6200 (on 30/11/2020) |
Fund Objective
The investment objective of the Company is to seek to achieve long term capital growth. The Company, being a multi-asset fund, intends to pursue its investment objective by investing directly and indirectly in a diversified portfolio of investments in a range of asset classes comprising equities, fixed interest securities, exchange traded securities, cash and ancillary liquid assets. There are no geographic or predetermined weights and the Company may not be invested in all of the asset classes at all times. The Company may invest directly in the asset classes specified above or may gain exposure to these asset classes through investment in collective investment schemes. It is therefore possible that the Company may invest principally or solely in 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
