S&W MATTERLEY UNDERVALUED RETURNS RET - Fund overview
No Bestinvest rating
Find rated uk all companies funds
Overview of
S&W MATTERLEY UNDERVALUED RETURNS RET
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. S&W MATTERLEY UNDERVALUED RETURNS RET does not fall into either of these categories at present.
Fund summary
| Sector |
UK All Companies
|
| Product type |
OEIC
|
| Launched |
August, 2008
|
| Size |
£7m
|
| Yield |
1.2%
|
| Charging basis |
–
|
| Dividends paid |
Acc units only
|
| Bid price(inc) |
65.58p |
| Bid price(acc) |
67.63p |
Fund Charges
|
Standard Initial charge
|
5.00%
|
|
Initial charge via Bestinvest
|
2.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.25%
|
|
Total expense ratio
|
1.79%
|
|
Reduction in yield (10yr)
|
1.99%
|