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WATCHLIST
Fund Objective
To provide a core, long term, UK equity market investment vehicle at low cost and low maintenance that will outperform a relevant tracker fund.
Fund Group
| Name | Smith&Williamson Fund Administration Lt | |
|---|---|---|
| Address | 25 Moorgate London London United Kingdom EC2R 6AY |
|
| Telephone | +44 (0)207 131 8100 | |
| Fax | 020 7131 4001 | |
| Website | Click here to visit |
Fund Details
| Full Name | Smith & Williamson Munro X Inc Direct |
|---|---|
| Currency | GBP |
| ISIN | GB00B1Z8L916 |
| Morningstar Id | 965374 |
| My Account Symbol | 424826.SFU |
| Type | UT |
| Fund Size | 0.89m |
| Launch Date | 18/09/2007 |
| Fund Manager | Rob Davies |
| Start Date | 18/09/2007 |
| Simplified Prospectus |
Fees
| Fund | Selftrade | |
|---|---|---|
| Min. Initial Investment (GBP) | 250 | |
| Min. Sub Investment (GBP) | 100 | |
| Initial Charge | 0.00% | 0 |
| Management Fee | 0.75% | |
| ISA Eligible | Yes |
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Selftrade is a trading name and SelftradeŽ a registered trademark of Talos Securities Limited, which is authorised and regulated by the Financial Services Authority (FSA Register number 208271) and is a member of the London Stock Exchange and PLUS Markets. Talos Securities Ltd is incorporated in England and Wales (Registration No. 4196325, Registered Address: Boatman's House, 2 Selsdon Way, London E14 9LA).
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