S&W MUNRO X - Fund overview
No Bestinvest rating
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Overview of
S&W MUNRO X
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. S&W MUNRO X does not fall into either of these categories at present.
Standard Initial Charge
No data available.
Fund summary
| Sector |
UK All Companies
|
| Product type |
OEIC
|
| Launched |
September, 2007
|
| Size |
£3m
|
| Yield |
3.7%
|
| Charging basis |
–
|
| Dividends paid |
May & September
|
| Bid price(inc) |
76.81p |
| Bid price(acc) |
87.50p |
Fund Charges
|
Standard Initial charge
|
–
|
|
Initial charge via Bestinvest
|
–
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
0.50%
|
|
Total expense ratio
|
1.77%
|
|
Reduction in yield (10yr)
|
1.77%
|