Funds by S&W Fund Administration Ltd

Fund & Sector
1 Month Perf.
1 Year Perf.
3 Year Perf.
5 Year Perf.
OCF
S&W The Magpie
UT Mixed Investment 20%-60% Shares
View Factsheet
-0.7%
204 / 213
41.9%
1 / 204
42.6%
1 / 176
-
-
1.58%
S&W Forest
UT Flexible Investment
View Factsheet
-0.2%
208 / 254
37%
16 / 245
49.7%
3 / 193
73.4%
16 / 162
1.12%
S&W Smithfield Income & Growth
UT Global
View Factsheet
0.5%
92 / 265
37%
124 / 252
34.2%
166 / 229
76.6%
108 / 203
0.95%
S&W Bay
UT Global
View Factsheet
0.7%
71 / 265
37%
125 / 252
38%
143 / 229
70.6%
123 / 203
0.76%
S&W Taber Investment
UT Global
View Factsheet
0.5%
90 / 265
36.3%
132 / 252
33.1%
172 / 229
54.3%
165 / 203
0.77%
S&W Ilex Growth
UT Flexible Investment
View Factsheet
-1.4%
249 / 254
36.3%
18 / 245
48.1%
5 / 193
72.2%
18 / 162
1.55%
S&W Dunninger
UT Flexible Investment
View Factsheet
0.1%
172 / 254
36.2%
19 / 245
48.4%
4 / 193
72.8%
17 / 162
1.36%
S&W Orchard
UT Global
View Factsheet
-1%
240 / 265
35.9%
140 / 252
47.2%
91 / 229
70.2%
128 / 203
1.41%
S&W Endeavour II
UT Flexible Investment
View Factsheet
1%
52 / 254
35.5%
26 / 245
38.6%
24 / 193
50.5%
83 / 162
0.86%
S&W Pityoulish
UT Mixed Investment 40%-85% Shares
View Factsheet
1.9%
11 / 287
35.5%
8 / 269
33.2%
39 / 245
62.3%
26 / 209
1.42%
S&W Acacia
UT Mixed Investment 40%-85% Shares
View Factsheet
2.8%
1 / 287
33.3%
13 / 269
34%
29 / 245
84.2%
3 / 209
0.51%
S&W Millbank Veracruz
UT UK Equity & Bond Income
View Factsheet
0.8%
7 / 29
32.9%
1 / 29
33.6%
2 / 26
49.2%
16 / 24
1.35%
S&W Millbank East River
UT Mixed Investment 40%-85% Shares
View Factsheet
0.8%
75 / 287
32.7%
14 / 269
33.6%
33 / 245
49.8%
112 / 209
1.42%
S&W Millbank Peapod
UT Mixed Investment 40%-85% Shares
View Factsheet
0.8%
82 / 287
31.9%
18 / 269
32.7%
43 / 245
48.4%
120 / 209
1.43%
S&W Millbank Brooklyn
UT UK Equity & Bond Income
View Factsheet
0.8%
8 / 29
31.7%
2 / 29
32.4%
4 / 26
48.4%
17 / 24
1.37%
S&W Millbank Pebble
UT Flexible Investment
View Factsheet
0.4%
135 / 254
31.6%
50 / 245
33.6%
48 / 193
60%
46 / 162
1.56%
Worldwide Capital Growth
UT Global
View Factsheet
1.6%
20 / 265
31%
185 / 252
29.5%
186 / 229
53.2%
168 / 203
1.21%
The Cheviot
UT Flexible Investment
View Factsheet
0.5%
117 / 254
30.3%
63 / 245
-
-
-
-
1.6%
S&W Bryn Siriol
UT Global
View Factsheet
-1%
237 / 265
30.3%
193 / 252
37.9%
144 / 229
53.8%
167 / 203
1.28%
S&W Ourax
UT Mixed Investment 40%-85% Shares
View Factsheet
0.9%
62 / 287
29.7%
34 / 269
32.8%
41 / 245
58.2%
44 / 209
-
S&W MF
UT Mixed Investment 40%-85% Shares
View Factsheet
0.8%
79 / 287
28.9%
41 / 269
36.2%
17 / 245
58.2%
43 / 209
1.41%
S&W Jetwave
UT Flexible Investment
View Factsheet
1.3%
30 / 254
28.7%
79 / 245
27%
103 / 193
54.3%
63 / 162
1.3%
S&W Hercules Growth
UT UK Equity & Bond Income
View Factsheet
-
23 / 29
28.5%
3 / 29
25.1%
11 / 26
63.1%
8 / 24
1.01%
S&W The Westhill Income
UT Global
View Factsheet
-
145 / 265
28.3%
207 / 252
-
-
-
-
0.8%
The Rosslyn
UT Flexible Investment
View Factsheet
0.5%
110 / 254
28.3%
84 / 245
28.4%
91 / 193
-
-
1.5%
S&W Lancaster
UT Mixed Investment 40%-85% Shares
View Factsheet
2.5%
3 / 287
28.2%
45 / 269
25.2%
151 / 245
39.8%
177 / 209
1.93%
S&W Stellar
UT Global
View Factsheet
1.2%
35 / 265
28.1%
208 / 252
28.3%
193 / 229
57.2%
160 / 203
0.92%
S&W Millbank Blackwall
UT UK Equity & Bond Income
View Factsheet
0.7%
11 / 29
27.8%
4 / 29
26.3%
8 / 26
60.7%
9 / 24
1.43%
S&W Blu-Frog Investment
UT Mixed Investment 40%-85% Shares
View Factsheet
-1.1%
283 / 287
27.8%
51 / 269
29.9%
72 / 245
65.1%
20 / 209
1.21%
S&W Pendennis
UT Mixed Investment 40%-85% Shares
View Factsheet
0.7%
101 / 287
27.6%
53 / 269
31.9%
50 / 245
57%
49 / 209
0.79%
S&W The Nectar
UT Flexible Investment
View Factsheet
0.9%
63 / 254
27.2%
94 / 245
-
-
-
-
1.61%
S&W Sylvan Hornbeam
UT Mixed Investment 40%-85% Shares
View Factsheet
0.6%
115 / 287
27.1%
61 / 269
27%
125 / 245
54.1%
69 / 209
0.64%
S&W The Headspring
UT Flexible Investment
View Factsheet
-0.2%
201 / 254
27.1%
98 / 245
-
-
-
-
1.56%
S&W Securities
UT Global
View Factsheet
-0%
150 / 265
26.6%
212 / 252
28.8%
190 / 229
60.3%
152 / 203
0.96%
S&W New Sarum Real Return
UT Flexible Investment
View Factsheet
1.5%
21 / 254
26.5%
104 / 245
28.5%
88 / 193
-
-
1.51%
S&W Tully
UT Flexible Investment
View Factsheet
0.9%
65 / 254
26.5%
105 / 245
29.4%
77 / 193
40.3%
121 / 162
1.31%
S&W Innovation
UT Flexible Investment
View Factsheet
0.8%
78 / 254
26.2%
108 / 245
32.2%
55 / 193
67.9%
25 / 162
0.95%
S&W Global Opportunities
UT Flexible Investment
View Factsheet
0.9%
64 / 254
25.9%
110 / 245
17.9%
161 / 193
30.8%
141 / 162
0.82%
S&W Millennium
UT Global
View Factsheet
0.6%
83 / 265
25.8%
215 / 252
18.6%
217 / 229
34.1%
196 / 203
1.26%
The Dream Trust
UT Mixed Investment 40%-85% Shares
View Factsheet
0.1%
201 / 287
25.6%
89 / 269
22.9%
187 / 245
32.6%
193 / 209
0.94%
S&W Greylag
UT Global
View Factsheet
2.2%
10 / 265
25.5%
216 / 252
33.7%
169 / 229
69.3%
133 / 203
1.02%
S&W Gloucester
UT Mixed Investment 40%-85% Shares
View Factsheet
0.3%
164 / 287
25.3%
94 / 269
28.5%
96 / 245
47.8%
124 / 209
0.86%
S&W Brighton Rock
UT Mixed Investment 40%-85% Shares
View Factsheet
0.8%
84 / 287
25.1%
99 / 269
29%
85 / 245
54%
71 / 209
1.53%
S&W Witch General
UT Flexible Investment
View Factsheet
0.5%
111 / 254
25.1%
123 / 245
23.6%
124 / 193
48.5%
88 / 162
1.21%
S&W Milne
UT Flexible Investment
View Factsheet
0.5%
119 / 254
24.9%
126 / 245
26%
111 / 193
35%
135 / 162
1.38%
S&W Sylvan Global Opportunities
UT Global
View Factsheet
1.5%
25 / 265
24.9%
221 / 252
30.7%
180 / 229
63.3%
147 / 203
0.95%
S&W Sylvan Bromfield
UT Mixed Investment 40%-85% Shares
View Factsheet
1.5%
21 / 287
24.7%
107 / 269
31%
57 / 245
63.4%
22 / 209
1.04%
S&W Plain Andrews
UT Mixed Investment 40%-85% Shares
View Factsheet
1%
44 / 287
24.6%
114 / 269
22.2%
199 / 245
32.4%
194 / 209
1.52%
S&W Wessex
UT Mixed Investment 20%-60% Shares
View Factsheet
-1.4%
212 / 213
24.2%
12 / 204
27%
19 / 176
47.9%
22 / 143
0.92%
S&W The Alkerton
UT Mixed Investment 20%-60% Shares
View Factsheet
0.4%
90 / 213
24.1%
13 / 204
23.3%
54 / 176
46.1%
25 / 143
1.18%
S&W Staffordshire Portfolio
UT Global
View Factsheet
0.4%
100 / 265
24%
225 / 252
24.2%
206 / 229
40.1%
191 / 203
1.07%
S&W Millbank Dover
UT UK All Companies
View Factsheet
0.3%
152 / 285
24%
154 / 277
23.9%
78 / 266
69.1%
104 / 250
1.45%
S&W Eagle
UT Global
View Factsheet
1.2%
38 / 265
23.9%
226 / 252
31.8%
177 / 229
47.2%
184 / 203
1.69%
S&W TS Campana
UT Specialist
View Factsheet
-1.3%
116 / 124
23.7%
71 / 125
24.3%
59 / 117
-
-
0.76%
S&W Thoroughbred
UT Flexible Investment
View Factsheet
0.6%
108 / 254
23.6%
137 / 245
25.1%
116 / 193
52.7%
74 / 162
1.18%
S&W Stratford Place
UT Flexible Investment
View Factsheet
-0.3%
212 / 254
23.5%
139 / 245
29.8%
73 / 193
47.6%
90 / 162
1.6%
S&W The Touchstone
UT Mixed Investment 40%-85% Shares
View Factsheet
0.2%
173 / 287
23.4%
134 / 269
22.7%
190 / 245
-
-
1.41%
S&W Marathon
UT Mixed Investment 40%-85% Shares
View Factsheet
1.1%
36 / 287
23.4%
136 / 269
28.8%
89 / 245
52.2%
85 / 209
0.99%
S&W The SBB
UT Flexible Investment
View Factsheet
-0.2%
206 / 254
23.3%
140 / 245
21.8%
143 / 193
-
-
1.06%
S&W Aurinko
UT Global
View Factsheet
0.2%
125 / 265
23.3%
227 / 252
20.8%
210 / 229
48.9%
179 / 203
1.01%
S&W The Princedale
UT Flexible Investment
View Factsheet
1%
49 / 254
23%
143 / 245
-
-
-
-
2.05%
S&W Sylvan Alder Invest
UT Global
View Factsheet
1.7%
17 / 265
22.8%
228 / 252
30.6%
181 / 229
57.3%
157 / 203
0.78%
S&W Beech
UT Flexible Investment
View Factsheet
-0.5%
227 / 254
22.6%
148 / 245
21.9%
142 / 193
30.4%
142 / 162
0.71%
S&W Starhunter Managed
UT Flexible Investment
View Factsheet
1.2%
40 / 254
22%
151 / 245
23.6%
126 / 193
38%
127 / 162
1.75%
The Enterprise Trust
UT Flexible Investment
View Factsheet
-0.5%
231 / 254
21.8%
153 / 245
24.2%
122 / 193
40.4%
117 / 162
1.25%
S&W Folla
UT Global
View Factsheet
0.5%
85 / 265
21.7%
233 / 252
29.2%
188 / 229
32.7%
197 / 203
1.38%
The Buckingham
UT Mixed Investment 40%-85% Shares
View Factsheet
0.7%
100 / 287
21.4%
184 / 269
18.7%
224 / 245
24.7%
206 / 209
1.31%
S&W Loch Moy
UT Global Bonds
View Factsheet
0.9%
4 / 71
21.1%
8 / 66
21.5%
18 / 59
29.8%
16 / 45
2.29%
S&W Headway
UT Mixed Investment 40%-85% Shares
View Factsheet
0.3%
170 / 287
21.1%
188 / 269
23.6%
175 / 245
34.6%
190 / 209
1.82%
New Square II Chestnut
UT Flexible Investment
View Factsheet
1%
53 / 254
20.6%
161 / 245
20.6%
153 / 193
-
-
1.62%
S&W Devonshire
UT Mixed Investment 40%-85% Shares
View Factsheet
0.8%
70 / 287
20.6%
199 / 269
4%
245 / 245
26.8%
203 / 209
1.39%
Acorn Trust
UT Flexible Investment
View Factsheet
0.1%
168 / 254
20.6%
162 / 245
22.5%
131 / 193
43.9%
103 / 162
1.65%
S&W Langham
UT Flexible Investment
View Factsheet
1.3%
32 / 254
19.9%
172 / 245
15.5%
171 / 193
17.6%
156 / 162
1.86%
S&W Worldwide
UT Mixed Investment 20%-60% Shares
View Factsheet
0.9%
31 / 213
19.5%
56 / 204
22.4%
69 / 176
41.2%
56 / 143
1.36%
S&W Charity Value and Income
UT UK All Companies
View Factsheet
1.1%
71 / 285
19.4%
222 / 277
20.9%
137 / 266
73.2%
85 / 250
-
S&W Sardasca
UT Unclassified
View Factsheet
0.9%
-
19.3%
-
19.9%
-
29.1%
-
1.56%
S&W Knotts Investment
UT Mixed Investment 40%-85% Shares
View Factsheet
-0.1%
235 / 287
19.2%
222 / 269
18.2%
225 / 245
45.8%
133 / 209
1.03%
S&W Norton
UT Mixed Investment 40%-85% Shares
View Factsheet
0.6%
114 / 287
18.9%
226 / 269
27.6%
111 / 245
46.2%
131 / 209
1.4%
S&W The Dinky
UT Flexible Investment
View Factsheet
0.2%
152 / 254
18.7%
179 / 245
22.1%
139 / 193
-
-
1.4%
S&W Barro II Trust
UT Mixed Investment 0%-35% Shares
View Factsheet
0.3%
35 / 88
18.6%
4 / 78
12.5%
-
11.7%
-
1.31%
S&W Magnum
UT Global
View Factsheet
-0.5%
207 / 265
18.5%
241 / 252
24.6%
203 / 229
63.7%
144 / 203
1.03%
S&W The Air Pilot
UT Flexible Investment
View Factsheet
0.6%
101 / 254
17%
194 / 245
-
-
-
-
1.64%
S&W Daisybelle
UT Flexible Investment
View Factsheet
0.4%
127 / 254
16.5%
198 / 245
22.4%
133 / 193
46.7%
97 / 162
1.07%
S&W Ilex Income
UT Flexible Investment
View Factsheet
-0.3%
215 / 254
16.4%
201 / 245
17.7%
162 / 193
0.9%
162 / 162
1.23%
S&W Quercus
UT Mixed Investment 40%-85% Shares
View Factsheet
-0.1%
232 / 287
14.9%
254 / 269
16.8%
232 / 245
25.5%
205 / 209
1.17%
S&W Latham
UT Flexible Investment
View Factsheet
0.1%
170 / 254
14.3%
212 / 245
15.8%
170 / 193
37.7%
128 / 162
1.37%
S&W Revera UK Dynamic
UT UK All Companies
View Factsheet
2.1%
28 / 285
14.1%
260 / 277
8.4%
254 / 266
77.3%
73 / 250
1.55%
S&W Smithfield Alternative Inv
UT Flexible Investment
View Factsheet
0.7%
91 / 254
13.8%
214 / 245
-
-
-
-
0.61%
S&W Skye
UT Flexible Investment
View Factsheet
0.7%
90 / 254
13.6%
215 / 245
5.8%
192 / 193
81.1%
9 / 162
0.72%
S&W Jay Inc
UT Mixed Investment 20%-60% Shares
View Factsheet
-1%
209 / 213
13.4%
157 / 204
19.3%
104 / 176
54.2%
9 / 143
1.02%
S&W Deucalion
UT Flexible Investment
View Factsheet
1.1%
44 / 254
12.6%
221 / 245
11.3%
179 / 193
40.3%
119 / 162
1.63%
S&W Smithfield Diversified Bond
UT Global Bonds
View Factsheet
0.6%
8 / 71
9.9%
38 / 66
14.3%
28 / 59
30.9%
15 / 45
0.53%
S&W Capital Link Growth
UT Mixed Investment 20%-60% Shares
View Factsheet
-0.8%
207 / 213
7.3%
201 / 204
11.4%
167 / 176
22.2%
-
1.97%
S&W The Kingfisher
UT Flexible Investment
View Factsheet
-
174 / 254
-
241 / 245
6.9%
188 / 193
-
-
1.31%
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.