S&W Securities Acc
Latest (Mid) Price:
GBX 381.40
Day Change:
+0.32%
| Shares Class | Inc. |
|---|---|
| Yield | 0.29 |
| Total Expense Ratio | 1.16 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 17,000,000.00 | Launch Date | 29/04/1999 | Standard Initial Charge (%) | 7.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 1.16 |
| ISIN | GB0006750771 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.0900 (on 01/09/2020) |
Fund Objective
To achieve capital growth through investment principally in UK and international equities. The Fund may also invest in derivative instruments and forward transactions (for hedging purposes only), fixed interest securities, warrants, deposits, approved money market instruments and collective investment schemes.
Fund Managers
Caroline Lindsay
She began her investment career by joining Newton in 1998. She has graduated in Economics from Cambridge University and also done CFA.
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
