S&W Eagle Acc
Latest (Mid) Price:
GBX 408.30
Day Change:
-0.87%
| Shares Class | Inc. |
|---|---|
| Yield | 0.94 |
| Total Expense Ratio | 2.17 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 79,000,000.00 | Launch Date | 04/11/2002 | Standard Initial Charge (%) | 3.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.13 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 2.17 |
| ISIN | GB0032090085 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.4100 (on 30/11/2020) |
Fund Objective
The objective of the Trust is to achieve growth in capital with some consideration of income. The Scheme will primarily invest in units in collective investment schemes which themselves have a main focus on shares of any country and any economic sector of the world. The assets in which the Scheme may also invest will be transferable securities, other collective investment schemes, money market instruments, deposits and cash or near cash investments and warrants.
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
