S&W Revera UK Dynamic Corporate

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This fund can be held in
Trading AccountISAJISASIPP

Fund Info

  • Yield History1.58%
  • 3 Year sharpe0.40
  • 3 Year alpha0.85
  • Distribution Typeaccumulation
  • BenchmarkFTSE AllSh TR GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.80%
  • IA SectorUK All Companies
  • Manager GroupSmith & Williamson
  • DomicileUnited Kingdom
  • ISINGB00B8350522

Investment Strategy

Investment of the assets of each Sub-fund must comply with the FCA Regulations and its own investment objective and policy. Details of the investment objective and policy of each Sub-fund are set out overleaf together with other information including available share classes, charges, minimum investment levels and distribution dates. A detailed statement of the investment and borrowing restrictions applicable to the Company as a whole is contained in Appendix 2. Lists of the eligible securities and derivatives markets on which each Sub-fund may invest are contained in Appendix 4 and Appendix 5. Each Fund is available to a wide range of investors seeking access to a portfolio managed in accordance with a specific investment objective and policy. Different share classes may be issued in respect of each Sub-fund.

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