S&W Orchard Acc
Latest (Mid) Price:
GBX 425.40
Day Change:
+0.71%
| Shares Class | Inc. |
|---|---|
| Yield | 0.68 |
| Total Expense Ratio | 2.20 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 18,000,000.00 | 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 (%) | 2.20 |
| ISIN | GB0032271636 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.5200 (on 30/11/2020) |
Fund Objective
To achieve growth in capital and income by investing in any country and in any economic sector of the world through regulated collective investment schemes with a spread of underlying assets and investment policies.
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
