SMITH & WILLIAMSON MAGNUM - Fund overview
No Bestinvest rating
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Overview of
SMITH & WILLIAMSON MAGNUM
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. SMITH & WILLIAMSON MAGNUM does not fall into either of these categories at present.
Standard Initial Charge
5.00% 5.00%
Fund summary
| Sector |
Unclassified
|
| Product type |
UNIT TRUST
|
| Launched |
September, 1989
|
| Size |
£70m
|
| Yield |
1.7%
|
| Charging basis |
–
|
| Dividends paid |
–
|
| Bid price |
262.80p |
Fund Charges
|
Standard Initial charge
|
5.00%
|
|
Initial charge via Bestinvest
|
5.00%
|
|
Additional bid/offer spread
|
0.78%
|
|
Annual management charge
|
0.90%
|
|
Total expense ratio
|
0.97%
|
|
Reduction in yield (10yr)
|
1.56%
|