S&W Devonshire
Latest (Mid) Price:
GBX 474.65
Day Change:
-0.33%
| Shares Class | Inc. |
|---|---|
| Yield | 2.28 |
| Total Expense Ratio | 1.39 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 4,000,000.00 | Launch Date | 01/10/1997 | Standard Initial Charge (%) | 10.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.14 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 1.39 |
| ISIN | GB0001582112 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.6600 (on 30/04/2019) |
Fund Objective
The objective of the Trust is to provide long-term capital growth. The income yield is of secondary importance and is likely to be minimal.
Fund Managers
Miles Newton
Robert Manning
Rob studied Economics at Cambridge University before joining Price Waterhouse and qualifying as a Chartered Accountant. He has since worked at Singer & Friedlander Investment Management for eight years, becoming an Investment Director responsible for Private Client, Pension and Charity funds. He joined Close in 2006. He is an Associate of the Society of Investment Professionals (ASIP).
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
