Fund Details
| Details |
|---|
| Launch date | 12/08/08 | No. of holdings | ~50 |
| IMA sector | UK All Companies | Base currency | Sterling |
| Benchmark | FTSE All-Share | Dealing Frequency | Daily at 12 noon |
| Retail Share Class | Institutional Share Class |
|---|
| Investment |
| Min. Initial investment | £1,000 | £100,000 |
| Min. Top-Up Investment | £1,000 | £25,000 |
| | |
| Fees |
| Initial Charge | Up to 5% | 0% |
| Annual Management Fee | 1.25% | 0.75% |
| Initial Commission | Up to 4.50% | 0% |
| Renewal Commission | 0.50% | 0% |
| Identification |
|---|
| | Accumulation | Income | Accumulation | Income |
| Bloomberg | SWMURRA LN | | SWMURIA LN | |
| Sedol | B3BSKG9 | B635QW7 | B3BSKH0 | B636RH2 |
| ISIN | GB00B3BSKG91 | GB00B635QW70 | GB00B3BSKH09 | GB00B63RH28 |
