S&W Staffordshire Portfolio
Latest (Mid) Price:
GBX 300.10
Day Change:
-1.67%
| Shares Class | Inc. |
|---|---|
| Yield | 1.08 |
| Total Expense Ratio | 1.10 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 13,000,000.00 | Launch Date | 30/08/2002 | Standard Initial Charge (%) | 10.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.80 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 1.10 |
| ISIN | GB0031794026 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.1500 (on 30/11/2020) |
Fund Objective
To enhance total return and provide long - term growth. The company will have the power to invest in other collective investment schemes and money market instruments. It also invests in immovable ( real property ).
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
