S&W Smithfield Diversified Bond Gross Inc
Latest (Mid) Price:
GBX 115.70
Day Change:
-0.09%
| Shares Class | Inc. |
|---|---|
| Yield | 2.62 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 242,000,000.00 | Launch Date | 15/12/2010 | Standard Initial Charge (%) | 7.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B4LR2F65 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.4700 (on 31/01/2020) |
Fund Objective
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
