Funds by S&W Fund Administration Ltd

Fund & Sector
1 Month Perf.
1 Year Perf.
3 Year Perf.
5 Year Perf.
OCF
S&W Ilex Growth
UT Flexible Investment
View Factsheet
-0.7%
214 / 255
26.5%
16 / 242
47.5%
4 / 191
79.6%
13 / 162
1.55%
S&W Orchard
UT Global
View Factsheet
-0.8%
209 / 254
25.6%
127 / 243
46.5%
94 / 223
77.8%
116 / 199
1.41%
S&W Smithfield Income & Growth
UT Global
View Factsheet
1.1%
36 / 254
25.2%
134 / 243
34.6%
164 / 223
81.8%
105 / 199
0.95%
S&W Forest
UT Flexible Investment
View Factsheet
-0.8%
218 / 255
24.5%
28 / 242
46.4%
5 / 191
78.4%
16 / 162
1.12%
S&W Dunninger
UT Flexible Investment
View Factsheet
-0.8%
217 / 255
23.9%
31 / 242
44.9%
8 / 191
77.3%
17 / 162
1.36%
Worldwide Capital Growth
UT Global
View Factsheet
1.8%
18 / 254
23.5%
158 / 243
31.2%
180 / 223
60.5%
159 / 199
1.11%
S&W MF
UT Mixed Investment 40%-85% Shares
View Factsheet
-0.9%
244 / 281
23.2%
15 / 267
39.7%
9 / 242
62.5%
43 / 210
1.41%
S&W Millbank Pebble
UT Flexible Investment
View Factsheet
0.5%
83 / 255
22.8%
40 / 242
34%
44 / 191
65.6%
43 / 162
1.56%
S&W Acacia
UT Mixed Investment 40%-85% Shares
View Factsheet
0.3%
130 / 281
22.3%
20 / 267
35.9%
21 / 242
89.6%
3 / 210
0.51%
S&W Millbank Veracruz
UT UK Equity & Bond Income
View Factsheet
-0.8%
26 / 29
22.2%
1 / 29
31.8%
5 / 26
51.3%
16 / 24
1.44%
S&W Millbank East River
UT Mixed Investment 40%-85% Shares
View Factsheet
-0.8%
240 / 281
22%
25 / 267
31.8%
52 / 242
51.9%
120 / 210
1.42%
S&W Pityoulish
UT Mixed Investment 40%-85% Shares
View Factsheet
-0.1%
199 / 281
21.8%
29 / 267
33.1%
41 / 242
65.3%
26 / 210
1.42%
S&W Jetwave
UT Flexible Investment
View Factsheet
0.4%
91 / 255
21.6%
54 / 242
31.5%
64 / 191
58.8%
69 / 162
1.3%
S&W The Magpie
UT Mixed Investment 20%-60% Shares
View Factsheet
-4%
205 / 205
21.5%
3 / 198
43.6%
1 / 171
-
-
1.62%
S&W Millbank Peapod
UT Mixed Investment 40%-85% Shares
View Factsheet
-0.8%
239 / 281
21.4%
31 / 267
30.8%
58 / 242
50.6%
126 / 210
1.43%
S&W Millbank Brooklyn
UT UK Equity & Bond Income
View Factsheet
-0.8%
25 / 29
21.2%
2 / 29
30.6%
6 / 26
50.5%
17 / 24
1.49%
S&W Taber Investment
UT Global
View Factsheet
-1.7%
242 / 254
20.3%
193 / 243
30.5%
182 / 223
56.2%
167 / 199
0.76%
S&W Bay
UT Global
View Factsheet
-1.9%
246 / 254
20%
195 / 243
34%
170 / 223
72.4%
130 / 199
0.76%
S&W Global Opportunities
UT Flexible Investment
View Factsheet
0.2%
118 / 255
20%
81 / 242
17.4%
160 / 191
38.5%
130 / 162
0.82%
S&W Ourax
UT Mixed Investment 40%-85% Shares
View Factsheet
-1.5%
268 / 281
19.9%
48 / 267
35.2%
25 / 242
62%
44 / 210
0.91%
S&W The Westhill Income
UT Global
View Factsheet
-1.7%
243 / 254
19.7%
197 / 243
36.2%
158 / 223
-
-
0.8%
S&W Bryn Siriol
UT Global
View Factsheet
-1.4%
237 / 254
19.6%
198 / 243
34.7%
162 / 223
59.4%
161 / 199
1.28%
S&W Tully
UT Flexible Investment
View Factsheet
0.8%
55 / 255
19.5%
87 / 242
33.5%
51 / 191
46.1%
109 / 162
1.31%
S&W Millbank Blackwall
UT UK Equity & Bond Income
View Factsheet
0.6%
15 / 29
19.5%
5 / 29
26.7%
11 / 26
64.2%
10 / 24
1.52%
S&W Endeavour II
UT Flexible Investment
View Factsheet
-1.4%
234 / 255
19.3%
90 / 242
36.4%
34 / 191
53.9%
85 / 162
0.86%
S&W Sylvan Bromfield
UT Mixed Investment 40%-85% Shares
View Factsheet
-1.1%
255 / 281
19.3%
60 / 267
34.7%
29 / 242
66.2%
25 / 210
1.04%
S&W Blu-Frog Investment
UT Mixed Investment 40%-85% Shares
View Factsheet
-1.8%
271 / 281
19.3%
61 / 267
36.8%
17 / 242
69.9%
17 / 210
1.21%
S&W Greylag
UT Global
View Factsheet
-1.6%
241 / 254
19.1%
201 / 243
37%
152 / 223
73.1%
129 / 199
1.02%
S&W Sylvan Global Opportunities
UT Global
View Factsheet
-1.2%
232 / 254
19%
202 / 243
34.4%
167 / 223
67%
149 / 199
0.95%
The Cheviot
UT Flexible Investment
View Factsheet
-2.5%
250 / 255
18.9%
92 / 242
-
-
-
-
1.6%
S&W Eagle
UT Global
View Factsheet
1.1%
39 / 254
18.8%
204 / 243
33.4%
171 / 223
54.7%
171 / 199
1.69%
S&W The Nectar
UT Flexible Investment
View Factsheet
-0.6%
208 / 255
18.7%
95 / 242
-
-
-
-
0.82%
S&W Hercules Growth
UT UK Equity & Bond Income
View Factsheet
-1.3%
27 / 29
18.4%
8 / 29
28.8%
8 / 26
64.4%
8 / 24
1.01%
S&W Sylvan Hornbeam
UT Mixed Investment 40%-85% Shares
View Factsheet
-1.4%
265 / 281
18.4%
85 / 267
25.2%
156 / 242
57.5%
71 / 210
0.64%
S&W Innovation
UT Flexible Investment
View Factsheet
0.1%
137 / 255
18.3%
103 / 242
34%
43 / 191
75.2%
19 / 162
0.95%
S&W Witch General
UT Flexible Investment
View Factsheet
0.8%
47 / 255
18.2%
104 / 242
25.9%
113 / 191
53.3%
86 / 162
1.21%
S&W Millennium
UT Global
View Factsheet
-1.5%
238 / 254
18.2%
206 / 243
19.8%
212 / 223
34%
194 / 199
1.26%
S&W Marathon
UT Mixed Investment 40%-85% Shares
View Factsheet
0.8%
59 / 281
18.2%
90 / 267
31.2%
56 / 242
57.7%
68 / 210
0.99%
S&W Lancaster
UT Mixed Investment 40%-85% Shares
View Factsheet
-0.4%
220 / 281
17.6%
113 / 267
27.2%
120 / 242
43.5%
171 / 210
1.93%
S&W The Headspring
UT Flexible Investment
View Factsheet
-1.3%
230 / 255
17.2%
119 / 242
-
-
-
-
1.21%
S&W Gloucester
UT Mixed Investment 40%-85% Shares
View Factsheet
-0.7%
235 / 281
17.2%
121 / 267
30.2%
64 / 242
50%
127 / 210
0.86%
S&W Thoroughbred
UT Flexible Investment
View Factsheet
0.9%
41 / 255
17.2%
123 / 242
25.9%
114 / 191
57.5%
71 / 162
1.18%
S&W Milne
UT Flexible Investment
View Factsheet
-0.4%
199 / 255
17.1%
124 / 242
26.3%
108 / 191
38.1%
132 / 162
1.43%
S&W Millbank Dover
UT UK All Companies
View Factsheet
1.1%
147 / 279
17%
193 / 271
25.8%
93 / 257
72%
107 / 242
1.45%
S&W Stellar
UT Global
View Factsheet
-1%
223 / 254
17%
213 / 243
28.4%
189 / 223
59.7%
160 / 199
0.92%
S&W Sylvan Alder Invest
UT Global
View Factsheet
-0.8%
207 / 254
16.7%
217 / 243
32.5%
173 / 223
61.2%
157 / 199
0.78%
S&W Staffordshire Portfolio
UT Global
View Factsheet
-0.9%
219 / 254
16.6%
218 / 243
27.3%
193 / 223
41.7%
189 / 199
1.07%
S&W New Sarum Real Return
UT Flexible Investment
View Factsheet
0.3%
99 / 255
16.6%
132 / 242
26.2%
110 / 191
-
-
1.51%
The Rosslyn
UT Flexible Investment
View Factsheet
-1.5%
238 / 255
16.1%
137 / 242
27.6%
96 / 191
-
-
1.5%
S&W Pendennis
UT Mixed Investment 40%-85% Shares
View Factsheet
-0.7%
232 / 281
15.9%
157 / 267
28.9%
85 / 242
57.4%
73 / 210
0.79%
S&W TS Campana
UT Specialist
View Factsheet
-0.4%
73 / 112
15.7%
67 / 111
28.2%
45 / 104
-
-
0.76%
S&W Charity Value and Income
UT UK All Companies
View Factsheet
1.7%
115 / 279
15.6%
221 / 271
25.1%
101 / 257
79.2%
80 / 242
-
S&W The Touchstone
UT Mixed Investment 40%-85% Shares
View Factsheet
-1%
248 / 281
15.4%
177 / 267
24.7%
164 / 242
-
-
1.41%
New Square II Chestnut
UT Flexible Investment
View Factsheet
-2.4%
248 / 255
15.2%
149 / 242
17.3%
162 / 191
-
-
1.62%
S&W Langham
UT Flexible Investment
View Factsheet
0.3%
98 / 255
15.2%
150 / 242
13.8%
172 / 191
21.4%
156 / 162
1.86%
S&W The Alkerton
UT Mixed Investment 20%-60% Shares
View Factsheet
0.3%
154 / 205
15.1%
37 / 198
24%
50 / 171
49.4%
27 / 143
1.18%
S&W Brighton Rock
UT Mixed Investment 40%-85% Shares
View Factsheet
-1.3%
258 / 281
15%
185 / 267
29.6%
73 / 242
56.7%
79 / 210
1.53%
The Buckingham
UT Mixed Investment 40%-85% Shares
View Factsheet
-1.3%
259 / 281
14.6%
188 / 267
20.5%
213 / 242
30.4%
205 / 210
1.31%
S&W Stratford Place
UT Flexible Investment
View Factsheet
-1.9%
241 / 255
14.6%
157 / 242
30.1%
80 / 191
48.7%
103 / 162
1.6%
S&W Plain Andrews
UT Mixed Investment 40%-85% Shares
View Factsheet
-0.4%
222 / 281
14.5%
192 / 267
22.5%
200 / 242
36.3%
190 / 210
1.52%
S&W Headway
UT Mixed Investment 40%-85% Shares
View Factsheet
-0.1%
202 / 281
14.5%
194 / 267
26.1%
140 / 242
39.1%
185 / 210
1.82%
S&W The Princedale
UT Flexible Investment
View Factsheet
-0.8%
219 / 255
14.5%
159 / 242
-
-
-
-
2.05%
The Dream Trust
UT Mixed Investment 40%-85% Shares
View Factsheet
-1.2%
256 / 281
14.4%
199 / 267
22.1%
203 / 242
33.7%
197 / 210
0.85%
The Enterprise Trust
UT Flexible Investment
View Factsheet
-1.6%
239 / 255
14.1%
163 / 242
27.2%
98 / 191
41.4%
121 / 162
1.25%
S&W Magnum
UT Global
View Factsheet
0.7%
52 / 254
14.1%
229 / 243
26.7%
197 / 223
69.3%
139 / 199
1.03%
S&W Aurinko
UT Global
View Factsheet
-0.1%
132 / 254
14.1%
230 / 243
22%
209 / 223
50.6%
182 / 199
1.08%
S&W The SBB
UT Flexible Investment
View Factsheet
-2.1%
244 / 255
14%
165 / 242
25.5%
117 / 191
51.9%
90 / 162
1.06%
S&W Starhunter Managed
UT Flexible Investment
View Factsheet
-0.6%
207 / 255
13.8%
170 / 242
23.6%
127 / 191
39.5%
126 / 162
1.75%
S&W Knotts Investment
UT Mixed Investment 40%-85% Shares
View Factsheet
-0.1%
201 / 281
13.7%
212 / 267
18.7%
222 / 242
48.4%
133 / 210
1.03%
S&W Loch Moy
UT Global Bonds
View Factsheet
-0.7%
48 / 71
13.5%
12 / 68
22.3%
19 / 59
31.7%
13 / 45
2.29%
S&W Worldwide
UT Mixed Investment 20%-60% Shares
View Factsheet
0.4%
132 / 205
13.4%
72 / 198
21.9%
73 / 171
44.3%
54 / 143
1.37%
S&W Beech
UT Flexible Investment
View Factsheet
-1.4%
232 / 255
13.2%
176 / 242
18.5%
156 / 191
32.5%
145 / 162
0.71%
S&W Devonshire
UT Mixed Investment 40%-85% Shares
View Factsheet
-0.4%
224 / 281
13.2%
224 / 267
5.5%
241 / 242
33.7%
198 / 210
1.39%
S&W Norton
UT Mixed Investment 40%-85% Shares
View Factsheet
-2.3%
274 / 281
13.1%
227 / 267
21.6%
205 / 242
46.8%
153 / 210
1.4%
S&W Ilex Income
UT Flexible Investment
View Factsheet
0.3%
103 / 255
12.4%
185 / 242
19.1%
153 / 191
1.9%
162 / 162
1.23%
S&W Sardasca
UT Unclassified
View Factsheet
-0.2%
-
12.4%
-
19.9%
-
32.4%
-
1.56%
S&W The Dinky
UT Flexible Investment
View Factsheet
-1.2%
229 / 255
12.2%
190 / 242
22.6%
133 / 191
-
-
1.4%
S&W Securities
UT Global
View Factsheet
-0.6%
195 / 254
11.7%
237 / 243
28.7%
188 / 223
60.7%
158 / 199
0.96%
S&W The Air Pilot
UT Flexible Investment
View Factsheet
-1%
227 / 255
11.3%
199 / 242
-
-
-
-
0.97%
Acorn Trust
UT Flexible Investment
View Factsheet
-2.4%
246 / 255
11.1%
201 / 242
23.3%
130 / 191
43.5%
115 / 162
1.65%
S&W Barro II Trust
UT Mixed Investment 0%-35% Shares
View Factsheet
-0.8%
85 / 85
11.1%
23 / 78
11.7%
-
14.6%
-
1.31%
S&W Folla
UT Global
View Factsheet
-1.5%
240 / 254
10.9%
239 / 243
24.6%
205 / 223
36.1%
192 / 199
1.38%
S&W Smithfield Alternative Inv
UT Flexible Investment
View Factsheet
1.4%
16 / 255
10.8%
205 / 242
-
-
-
-
0.61%
S&W Daisybelle
UT Flexible Investment
View Factsheet
0.1%
142 / 255
10.8%
206 / 242
22.4%
135 / 191
48.6%
104 / 162
1.07%
S&W Revera UK Dynamic
UT UK All Companies
View Factsheet
-0.4%
260 / 279
10.2%
262 / 271
12.1%
246 / 257
78.5%
81 / 242
1.55%
S&W Quercus
UT Mixed Investment 40%-85% Shares
View Factsheet
-0.7%
231 / 281
9.5%
256 / 267
16.5%
228 / 242
25.1%
207 / 210
1.17%
S&W Jay Inc
UT Mixed Investment 20%-60% Shares
View Factsheet
-2.7%
204 / 205
8.3%
181 / 198
19.7%
105 / 171
54.5%
15 / 143
1.02%
S&W Smithfield Diversified Bond
UT Global Bonds
View Factsheet
0.8%
15 / 71
7.2%
40 / 68
13.5%
29 / 59
31.5%
14 / 45
0.53%
S&W Latham
UT Flexible Investment
View Factsheet
-0.9%
221 / 255
6.7%
226 / 242
17%
163 / 191
38.1%
131 / 162
1.36%
S&W Skye
UT Flexible Investment
View Factsheet
-1.9%
240 / 255
6.1%
228 / 242
9.7%
183 / 191
79.5%
14 / 162
0.72%
S&W Capital Link Growth
UT Mixed Investment 20%-60% Shares
View Factsheet
-0.9%
201 / 205
3.4%
197 / 198
11.2%
162 / 171
23%
-
1.97%
S&W Deucalion
UT Flexible Investment
View Factsheet
-0.3%
196 / 255
3.4%
234 / 242
10.9%
181 / 191
41.1%
125 / 162
1.63%
S&W The Kingfisher
UT Flexible Investment
View Factsheet
-
155 / 255
-
237 / 242
7%
188 / 191
-
-
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.