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
3.5%
2 / 214
31.7%
1 / 206
46.8%
1 / 178
-
-
1.62%
S&W Ilex Growth
UT Flexible Investment
View Factsheet
0.7%
136 / 252
27.6%
16 / 245
48.2%
4 / 194
75.8%
12 / 162
1.55%
S&W Smithfield Income & Growth
UT Global
View Factsheet
1.7%
65 / 263
27.5%
111 / 253
34.7%
166 / 230
75.2%
111 / 205
0.95%
S&W MF
UT Mixed Investment 40%-85% Shares
View Factsheet
2.9%
13 / 289
27.3%
5 / 272
40.5%
9 / 246
63.4%
24 / 209
1.41%
S&W Orchard
UT Global
View Factsheet
0.9%
154 / 263
27%
121 / 253
47.3%
87 / 230
73.2%
116 / 205
1.41%
S&W Ourax
UT Mixed Investment 40%-85% Shares
View Factsheet
3.9%
2 / 289
26.8%
7 / 272
37.7%
14 / 246
59.9%
34 / 209
0.91%
S&W The Westhill Income
UT Global
View Factsheet
4.2%
3 / 263
26%
140 / 253
37.3%
148 / 230
-
-
0.8%
S&W Forest
UT Flexible Investment
View Factsheet
0.6%
145 / 252
25.9%
26 / 245
47.3%
6 / 194
73.6%
15 / 162
1.12%
S&W Bay
UT Global
View Factsheet
0.9%
150 / 263
25.8%
142 / 253
39.2%
136 / 230
71.4%
122 / 205
0.76%
S&W Pityoulish
UT Mixed Investment 40%-85% Shares
View Factsheet
1.6%
57 / 289
25.7%
11 / 272
35.1%
28 / 246
62.3%
26 / 209
1.42%
S&W Blu-Frog Investment
UT Mixed Investment 40%-85% Shares
View Factsheet
4.9%
1 / 289
25.5%
12 / 272
37.1%
18 / 246
68.2%
14 / 209
1.21%
S&W Dunninger
UT Flexible Investment
View Factsheet
0.7%
143 / 252
25.3%
30 / 245
45.9%
7 / 194
73.2%
16 / 162
1.36%
S&W Millbank Veracruz
UT UK Equity & Bond Income
View Factsheet
0.3%
26 / 29
24.9%
1 / 29
33.6%
3 / 26
48.5%
16 / 24
1.44%
The Cheviot
UT Flexible Investment
View Factsheet
2.7%
10 / 252
24.9%
35 / 245
-
-
-
-
1.6%
S&W Millbank East River
UT Mixed Investment 40%-85% Shares
View Factsheet
0.3%
241 / 289
24.7%
15 / 272
33.6%
39 / 246
49%
118 / 209
1.42%
S&W Taber Investment
UT Global
View Factsheet
0.4%
215 / 263
24.7%
161 / 253
33.9%
170 / 230
53.9%
165 / 205
0.76%
S&W Jetwave
UT Flexible Investment
View Factsheet
2%
20 / 252
24.4%
37 / 245
28.9%
91 / 194
54.8%
65 / 162
1.3%
S&W Hercules Growth
UT UK Equity & Bond Income
View Factsheet
2.1%
2 / 29
24.3%
2 / 29
29.3%
7 / 26
60.2%
10 / 24
1.01%
S&W Acacia
UT Mixed Investment 40%-85% Shares
View Factsheet
0.8%
163 / 289
24.3%
20 / 272
36.3%
21 / 246
83.7%
3 / 209
0.51%
S&W Millbank Peapod
UT Mixed Investment 40%-85% Shares
View Factsheet
0.3%
244 / 289
24.1%
24 / 272
32.6%
51 / 246
47.6%
126 / 209
1.43%
S&W Millbank Brooklyn
UT UK Equity & Bond Income
View Factsheet
0.3%
25 / 29
23.9%
3 / 29
32.3%
4 / 26
47.7%
17 / 24
1.49%
S&W Sylvan Hornbeam
UT Mixed Investment 40%-85% Shares
View Factsheet
1.5%
65 / 289
23.9%
27 / 272
26.1%
152 / 246
55.6%
66 / 209
0.64%
S&W Greylag
UT Global
View Factsheet
3%
15 / 263
23.7%
173 / 253
36.1%
156 / 230
72.4%
118 / 205
1.02%
S&W Endeavour II
UT Flexible Investment
View Factsheet
-0.4%
239 / 252
23.7%
49 / 245
37.6%
30 / 194
50.7%
84 / 162
0.86%
S&W Sylvan Bromfield
UT Mixed Investment 40%-85% Shares
View Factsheet
2.9%
11 / 289
23.3%
30 / 272
33.1%
42 / 246
64.6%
21 / 209
1.04%
S&W Sylvan Global Opportunities
UT Global
View Factsheet
3.1%
14 / 263
23.2%
180 / 253
33.2%
174 / 230
65.5%
143 / 205
0.95%
S&W The Nectar
UT Flexible Investment
View Factsheet
1.5%
48 / 252
22.8%
59 / 245
-
-
-
-
0.82%
Worldwide Capital Growth
UT Global
View Factsheet
0.1%
237 / 263
22.8%
187 / 253
29.1%
191 / 230
52.6%
169 / 205
1.11%
S&W Wessex
UT Mixed Investment 20%-60% Shares
View Factsheet
3.7%
1 / 214
22.8%
2 / 206
32%
8 / 178
49.2%
20 / 145
0.92%
S&W Millbank Pebble
UT Flexible Investment
View Factsheet
1.3%
58 / 252
22.7%
60 / 245
33.9%
45 / 194
60.7%
41 / 162
1.56%
S&W Bryn Siriol
UT Global
View Factsheet
0.5%
203 / 263
22.1%
199 / 253
37.1%
149 / 230
55.8%
161 / 205
1.28%
S&W Millennium
UT Global
View Factsheet
2.8%
19 / 263
22%
200 / 253
22.7%
213 / 230
30.1%
199 / 205
1.26%
S&W Gloucester
UT Mixed Investment 40%-85% Shares
View Factsheet
3.1%
9 / 289
22%
45 / 272
32.7%
48 / 246
46.6%
132 / 209
0.86%
S&W The Headspring
UT Flexible Investment
View Factsheet
2.9%
7 / 252
21.7%
74 / 245
-
-
-
-
1.21%
The Rosslyn
UT Flexible Investment
View Factsheet
1.8%
28 / 252
21.5%
75 / 245
31%
71 / 194
-
-
1.5%
S&W Stellar
UT Global
View Factsheet
1.3%
108 / 263
21.4%
208 / 253
29.3%
190 / 230
57.4%
160 / 205
0.92%
S&W Tully
UT Flexible Investment
View Factsheet
2.1%
19 / 252
21.2%
77 / 245
31.9%
62 / 194
43.7%
107 / 162
1.31%
S&W Pendennis
UT Mixed Investment 40%-85% Shares
View Factsheet
1.8%
36 / 289
21%
56 / 272
31.4%
66 / 246
58.3%
44 / 209
0.79%
S&W Staffordshire Portfolio
UT Global
View Factsheet
3.4%
9 / 263
21%
211 / 253
28.9%
192 / 230
37%
194 / 205
1.07%
S&W Millbank Blackwall
UT UK Equity & Bond Income
View Factsheet
0.9%
20 / 29
20.9%
5 / 29
28.1%
10 / 26
59.2%
11 / 24
1.52%
S&W Lancaster
UT Mixed Investment 40%-85% Shares
View Factsheet
1.9%
30 / 289
20.7%
60 / 272
25.5%
165 / 246
40.7%
175 / 209
1.93%
S&W Global Opportunities
UT Flexible Investment
View Factsheet
1.3%
62 / 252
20.4%
93 / 245
19.4%
157 / 194
33%
137 / 162
0.82%
S&W Sylvan Alder Invest
UT Global
View Factsheet
2.2%
35 / 263
20.4%
217 / 253
31.8%
181 / 230
59.8%
156 / 205
0.78%
S&W Stratford Place
UT Flexible Investment
View Factsheet
2.6%
11 / 252
20.2%
100 / 245
32.5%
56 / 194
48.6%
90 / 162
1.6%
S&W The SBB
UT Flexible Investment
View Factsheet
3.1%
6 / 252
20%
101 / 245
26.2%
113 / 194
-
-
1.06%
S&W Marathon
UT Mixed Investment 40%-85% Shares
View Factsheet
2%
26 / 289
19.8%
81 / 272
31.5%
65 / 246
55.4%
68 / 209
0.99%
S&W The Touchstone
UT Mixed Investment 40%-85% Shares
View Factsheet
2.8%
14 / 289
19.8%
82 / 272
27.1%
134 / 246
-
-
1.41%
S&W TS Campana
UT Specialist
View Factsheet
3.2%
8 / 118
19.5%
69 / 124
27.2%
54 / 117
-
-
0.76%
S&W New Sarum Real Return
UT Flexible Investment
View Factsheet
-
214 / 252
19.2%
111 / 245
27.4%
106 / 194
-
-
1.51%
The Dream Trust
UT Mixed Investment 40%-85% Shares
View Factsheet
0.8%
161 / 289
19.1%
97 / 272
25.3%
168 / 246
33.2%
196 / 209
0.85%
The Enterprise Trust
UT Flexible Investment
View Factsheet
3.5%
3 / 252
19.1%
113 / 245
29.2%
88 / 194
37.4%
127 / 162
1.25%
S&W Milne
UT Flexible Investment
View Factsheet
0.7%
133 / 252
19.1%
114 / 245
26.7%
111 / 194
36.7%
128 / 162
1.43%
S&W Innovation
UT Flexible Investment
View Factsheet
1.1%
79 / 252
18.9%
116 / 245
33.4%
47 / 194
66.9%
26 / 162
0.95%
New Square II Chestnut
UT Flexible Investment
View Factsheet
0.4%
175 / 252
18.9%
117 / 245
20.3%
153 / 194
-
-
1.62%
S&W Eagle
UT Global
View Factsheet
1.2%
120 / 263
18.7%
223 / 253
32.7%
175 / 230
48.2%
178 / 205
1.69%
S&W Witch General
UT Flexible Investment
View Factsheet
1.4%
55 / 252
18.6%
120 / 245
25.5%
119 / 194
49.6%
89 / 162
1.21%
The Buckingham
UT Mixed Investment 40%-85% Shares
View Factsheet
2.9%
12 / 289
18.2%
125 / 272
21.2%
216 / 246
26.1%
204 / 209
1.31%
S&W Millbank Dover
UT UK All Companies
View Factsheet
0.7%
260 / 283
18.1%
164 / 278
26.1%
81 / 264
66%
114 / 249
1.45%
S&W Brighton Rock
UT Mixed Investment 40%-85% Shares
View Factsheet
0.5%
207 / 289
18%
129 / 272
31.3%
67 / 246
56.7%
55 / 209
1.53%
S&W Aurinko
UT Global
View Factsheet
2%
40 / 263
17.8%
225 / 253
23.4%
211 / 230
50.2%
174 / 205
1.08%
S&W The Princedale
UT Flexible Investment
View Factsheet
2%
23 / 252
17.7%
128 / 245
-
-
-
-
2.05%
S&W Thoroughbred
UT Flexible Investment
View Factsheet
1%
86 / 252
17.7%
129 / 245
26%
114 / 194
53.7%
72 / 162
1.18%
S&W Securities
UT Global
View Factsheet
2%
39 / 263
17.4%
226 / 253
29.5%
189 / 230
61.3%
153 / 205
0.96%
S&W Devonshire
UT Mixed Investment 40%-85% Shares
View Factsheet
1.6%
58 / 289
17.1%
154 / 272
4.5%
246 / 246
29.3%
201 / 209
1.39%
S&W Headway
UT Mixed Investment 40%-85% Shares
View Factsheet
1.7%
43 / 289
16.9%
162 / 272
25.7%
160 / 246
38.1%
182 / 209
1.82%
S&W Plain Andrews
UT Mixed Investment 40%-85% Shares
View Factsheet
0.3%
243 / 289
16.9%
163 / 272
22.3%
204 / 246
34.2%
194 / 209
1.52%
S&W The Alkerton
UT Mixed Investment 20%-60% Shares
View Factsheet
1.1%
29 / 214
16.9%
26 / 206
24.6%
49 / 178
46.2%
26 / 145
1.18%
S&W Starhunter Managed
UT Flexible Investment
View Factsheet
1.6%
42 / 252
16.7%
145 / 245
23.5%
132 / 194
37.9%
126 / 162
1.75%
Acorn Trust
UT Flexible Investment
View Factsheet
2.2%
17 / 252
16.6%
148 / 245
25.3%
121 / 194
45.7%
98 / 162
1.65%
S&W Norton
UT Mixed Investment 40%-85% Shares
View Factsheet
0%
266 / 289
16.2%
180 / 272
25.8%
157 / 246
44.2%
156 / 209
1.4%
S&W Beech
UT Flexible Investment
View Factsheet
0.1%
211 / 252
16%
155 / 245
21.4%
146 / 194
32%
143 / 162
0.71%
S&W Knotts Investment
UT Mixed Investment 40%-85% Shares
View Factsheet
1.6%
50 / 289
16%
183 / 272
20.3%
223 / 246
48.2%
123 / 209
1.03%
S&W Loch Moy
UT Global Bonds
View Factsheet
2.2%
2 / 71
15.9%
6 / 68
22.7%
18 / 59
30.5%
14 / 45
2.29%
S&W The Dinky
UT Flexible Investment
View Factsheet
1.4%
54 / 252
15.4%
163 / 245
23.5%
131 / 194
-
-
1.4%
S&W Langham
UT Flexible Investment
View Factsheet
0.3%
190 / 252
14.9%
166 / 245
14.7%
172 / 194
18.5%
156 / 162
1.86%
S&W Worldwide
UT Mixed Investment 20%-60% Shares
View Factsheet
-0.1%
199 / 214
14.8%
49 / 206
21.6%
81 / 178
41.4%
55 / 145
1.37%
S&W Magnum
UT Global
View Factsheet
1.2%
109 / 263
14.6%
236 / 253
26.2%
202 / 230
63.5%
149 / 205
1.03%
S&W Charity Value and Income
UT UK All Companies
View Factsheet
1.8%
156 / 283
14.4%
226 / 278
24.5%
118 / 264
74.6%
79 / 249
-
S&W Folla
UT Global
View Factsheet
0.1%
235 / 263
14.3%
237 / 253
28.3%
195 / 230
34.3%
197 / 205
1.38%
S&W Barro II Trust
UT Mixed Investment 0%-35% Shares
View Factsheet
-0.1%
77 / 89
14.2%
5 / 80
12.4%
-
14%
-
1.31%
S&W Sardasca
UT Unclassified
View Factsheet
0.4%
-
14.1%
-
19.7%
-
30.8%
-
1.56%
S&W Jay Inc
UT Mixed Investment 20%-60% Shares
View Factsheet
1.8%
10 / 214
13.6%
71 / 206
22.8%
67 / 178
54.4%
9 / 145
1.02%
S&W The Air Pilot
UT Flexible Investment
View Factsheet
0.4%
171 / 252
13.5%
189 / 245
-
-
-
-
0.97%
S&W Ilex Income
UT Flexible Investment
View Factsheet
1.1%
80 / 252
11.8%
202 / 245
17.1%
165 / 194
1%
162 / 162
1.23%
S&W Daisybelle
UT Flexible Investment
View Factsheet
-0.5%
242 / 252
11.7%
204 / 245
21.7%
144 / 194
43.9%
105 / 162
1.07%
S&W Revera UK Dynamic
UT UK All Companies
View Factsheet
3.4%
13 / 283
11.5%
255 / 278
12%
250 / 264
78.5%
61 / 249
1.55%
S&W Smithfield Alternative Inv
UT Flexible Investment
View Factsheet
-
214 / 252
11.4%
205 / 245
-
-
-
-
0.61%
S&W Quercus
UT Mixed Investment 40%-85% Shares
View Factsheet
0.3%
235 / 289
11%
257 / 272
16.2%
235 / 246
22.9%
206 / 209
1.17%
S&W Latham
UT Flexible Investment
View Factsheet
1.1%
77 / 252
10.1%
215 / 245
17.4%
163 / 194
36.4%
130 / 162
1.36%
S&W Skye
UT Flexible Investment
View Factsheet
3.2%
4 / 252
9.2%
221 / 245
9.7%
186 / 194
84.7%
6 / 162
0.72%
S&W Smithfield Diversified Bond
UT Global Bonds
View Factsheet
-0.2%
49 / 71
7.1%
38 / 68
13.7%
29 / 59
30.4%
15 / 45
0.53%
S&W Deucalion
UT Flexible Investment
View Factsheet
0%
213 / 252
5.1%
235 / 245
13.6%
176 / 194
38.1%
124 / 162
1.63%
S&W Capital Link Growth
UT Mixed Investment 20%-60% Shares
View Factsheet
-0.2%
203 / 214
4.8%
204 / 206
11.7%
167 / 178
22.1%
-
1.97%
S&W The Kingfisher
UT Flexible Investment
View Factsheet
-
214 / 252
-
240 / 245
6.5%
190 / 194
-
-
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.