S&W Marathon
Latest (Mid) Price:
GBX 259.10
Day Change:
-0.51%
| Shares Class | Inc. |
|---|---|
| Yield | 1.05 |
| Total Expense Ratio | 1.33 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 16,000,000.00 | Launch Date | 09/03/1999 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 1.33 |
| ISIN | GB0005672604 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.5300 (on 30/11/2020) |
Fund Objective
The objective of the Trust is to maximise capital return primarily through investment in some or all sectors in some or all world markets including the UK. The Manager may invest in transferable securities, including warrants, in UK and other exchanges as well as collective investment schemes, money market instruments, deposits and cash and near cash.
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
