S&W KENNOX STRATEGIC VALUE P - Fund overview
No Bestinvest rating
Find rated unclassified funds
Overview of
S&W KENNOX STRATEGIC VALUE P
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. S&W KENNOX STRATEGIC VALUE P does not fall into either of these categories at present.
Standard Initial Charge
7.50% 4.50%
Fund summary
| Sector |
Unclassified
|
| Product type |
OEIC
|
| Launched |
April, 2009
|
| Size |
£83m
|
| Yield |
2.4%
|
| Charging basis |
–
|
| Dividends paid |
Jan & May.
|
| Bid price |
89.18p |
Fund Charges
|
Standard Initial charge
|
7.50%
|
|
Initial charge via Bestinvest
|
4.50%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.30%
|
|
Total expense ratio
|
1.60%
|
|
Reduction in yield (10yr)
|
2.05%
|