Funds by S&W Fund Administration Ltd

Fund & Sector
1 Month Perf.
1 Year Perf.
3 Year Perf.
5 Year Perf.
OCF
S&W Millbank Veracruz
UT UK Equity & Bond Income
View Factsheet
-1%
21 / 28
19.8%
2 / 28
24.8%
5 / 25
44.9%
17 / 24
1.35%
S&W Millbank East River
UT Mixed Investment 40%-85% Shares
View Factsheet
-1.1%
187 / 280
19.6%
5 / 268
24.8%
46 / 240
45.2%
128 / 207
1.43%
S&W Ilex Growth
UT Flexible Investment
View Factsheet
-0.9%
151 / 252
19.4%
15 / 223
37.4%
5 / 186
68.6%
15 / 158
1.53%
S&W Millbank Peapod
UT Mixed Investment 40%-85% Shares
View Factsheet
-1.1%
191 / 280
19%
8 / 268
24.1%
61 / 240
44.4%
132 / 207
1.45%
S&W The Magpie
UT Mixed Investment 20%-60% Shares
View Factsheet
-1.4%
169 / 214
18.8%
2 / 204
34.3%
2 / 173
-
-
1.58%
S&W Millbank Brooklyn
UT UK Equity & Bond Income
View Factsheet
-1.1%
23 / 28
18.8%
3 / 28
23.8%
6 / 25
44.4%
18 / 24
1.37%
S&W Forest
UT Flexible Investment
View Factsheet
-0.7%
133 / 252
18.8%
17 / 223
37.6%
4 / 186
67.6%
18 / 158
1.14%
S&W Endeavour II
UT Flexible Investment
View Factsheet
-0.7%
132 / 252
18.3%
19 / 223
30.5%
20 / 186
48.4%
79 / 158
1.03%
S&W Orchard
UT Global
View Factsheet
-0.9%
189 / 263
18.1%
116 / 247
36.4%
89 / 226
65.7%
126 / 201
1.39%
S&W Dunninger
UT Flexible Investment
View Factsheet
-1.1%
164 / 252
17.7%
22 / 223
36.2%
6 / 186
67.1%
19 / 158
1.43%
S&W Taber Investment
UT Global
View Factsheet
-1.7%
223 / 263
17.1%
135 / 247
25.4%
164 / 226
56.2%
150 / 201
0.77%
S&W Pityoulish
UT Mixed Investment 40%-85% Shares
View Factsheet
-1.7%
218 / 280
16.6%
14 / 268
25.6%
37 / 240
64.1%
17 / 207
1.41%
S&W Bay
UT Global
View Factsheet
-1.1%
201 / 263
16.1%
144 / 247
30.8%
128 / 226
75.6%
94 / 201
0.77%
S&W Millbank Pebble
UT Flexible Investment
View Factsheet
-1.2%
170 / 252
15.5%
35 / 223
25.3%
46 / 186
57.8%
45 / 158
1.56%
S&W Wessex
UT Mixed Investment 20%-60% Shares
View Factsheet
-1.7%
196 / 214
15.2%
6 / 204
19%
58 / 173
51.9%
13 / 144
0.94%
S&W Gloucester
UT Mixed Investment 40%-85% Shares
View Factsheet
-2.5%
252 / 280
14.9%
26 / 268
20.4%
124 / 240
46%
120 / 207
0.89%
S&W Ourax
UT Mixed Investment 40%-85% Shares
View Factsheet
-1.4%
208 / 280
14.8%
28 / 268
25.4%
40 / 240
57.8%
33 / 207
-
S&W Smithfield Income & Growth
UT Global
View Factsheet
2.4%
45 / 263
14.8%
157 / 247
26.4%
156 / 226
73%
102 / 201
0.9%
S&W Millbank Blackwall
UT UK Equity & Bond Income
View Factsheet
-0.3%
15 / 28
13.5%
4 / 28
19.8%
13 / 25
58.3%
10 / 24
1.43%
S&W The Westhill Income
UT Global
View Factsheet
-2%
228 / 263
13%
180 / 247
-
-
-
-
0.8%
The Cheviot
UT Flexible Investment
View Factsheet
-1.8%
202 / 252
12.7%
67 / 223
-
-
-
-
1.65%
S&W Pendennis
UT Mixed Investment 40%-85% Shares
View Factsheet
0.1%
79 / 280
12.1%
60 / 268
25.1%
44 / 240
53%
66 / 207
0.87%
Worldwide Capital Growth
UT Global
View Factsheet
2.4%
44 / 263
11.8%
190 / 247
20.4%
195 / 226
49.1%
170 / 201
1.21%
S&W Stratford Place
UT Flexible Investment
View Factsheet
-1.5%
189 / 252
11.8%
79 / 223
24%
59 / 186
49.5%
75 / 158
1.64%
S&W Bryn Siriol
UT Global
View Factsheet
-1.7%
224 / 263
11.7%
191 / 247
26.1%
158 / 226
49.8%
167 / 201
1.35%
The Dream Trust
UT Mixed Investment 40%-85% Shares
View Factsheet
-1%
172 / 280
11.7%
71 / 268
18.5%
163 / 240
31.1%
192 / 207
0.94%
S&W Global Opportunities
UT Flexible Investment
View Factsheet
-2.5%
224 / 252
11.6%
81 / 223
8.8%
169 / 186
26.5%
143 / 158
0.82%
S&W Tully
UT Flexible Investment
View Factsheet
-1%
155 / 252
11.4%
85 / 223
22.9%
72 / 186
35.5%
126 / 158
1.16%
S&W MF
UT Mixed Investment 40%-85% Shares
View Factsheet
-2.9%
259 / 280
11.3%
76 / 268
25.6%
38 / 240
53.1%
64 / 207
1.41%
S&W Acacia
UT Mixed Investment 40%-85% Shares
View Factsheet
-0.3%
113 / 280
10.8%
90 / 268
27.1%
26 / 240
83.9%
3 / 207
0.6%
S&W Sylvan Hornbeam
UT Mixed Investment 40%-85% Shares
View Factsheet
-
83 / 280
10.8%
91 / 268
21.5%
98 / 240
54.9%
49 / 207
0.66%
S&W TS Campana
UT Specialist
View Factsheet
-1%
76 / 124
10.6%
72 / 123
20.2%
49 / 114
-
-
0.84%
S&W Devonshire
UT Mixed Investment 40%-85% Shares
View Factsheet
-3.1%
261 / 280
10.5%
105 / 268
9.4%
234 / 240
29%
196 / 207
1.39%
S&W Plain Andrews
UT Mixed Investment 40%-85% Shares
View Factsheet
-1.9%
234 / 280
10.4%
107 / 268
16.8%
191 / 240
31.4%
191 / 207
1.62%
S&W Millbank Dover
UT UK All Companies
View Factsheet
1.4%
146 / 285
10.4%
73 / 277
21%
75 / 263
68%
98 / 251
1.38%
S&W The Nectar
UT Flexible Investment
View Factsheet
-2.3%
221 / 252
10.3%
102 / 223
-
-
-
-
1.61%
S&W New Sarum Real Return
UT Flexible Investment
View Factsheet
-0.3%
105 / 252
10.3%
103 / 223
19.7%
98 / 186
-
-
1.53%
S&W Milne
UT Flexible Investment
View Factsheet
-2%
207 / 252
10.2%
105 / 223
20.3%
93 / 186
32.4%
131 / 158
1.38%
S&W Millennium
UT Global
View Factsheet
-0.8%
183 / 263
10%
200 / 247
10.2%
223 / 226
25%
198 / 201
1.33%
S&W Blu-Frog Investment
UT Mixed Investment 40%-85% Shares
View Factsheet
-3.2%
264 / 280
10%
126 / 268
24%
62 / 240
70.6%
5 / 207
1.21%
The Rosslyn
UT Flexible Investment
View Factsheet
-2.8%
232 / 252
9.9%
109 / 223
16.7%
136 / 186
-
-
1.55%
S&W Jetwave
UT Flexible Investment
View Factsheet
-0.9%
147 / 252
9.9%
110 / 223
20.4%
92 / 186
58.6%
43 / 158
1.23%
S&W Lancaster
UT Mixed Investment 40%-85% Shares
View Factsheet
-1.7%
217 / 280
9.6%
139 / 268
16%
202 / 240
42.6%
142 / 207
1.84%
S&W Staffordshire Portfolio
UT Global
View Factsheet
-1.5%
216 / 263
9.6%
203 / 247
16.7%
202 / 226
31.7%
194 / 201
1.15%
S&W Sardasca
UT Unclassified
View Factsheet
-2%
-
9.4%
-
15.4%
-
29.3%
-
1.74%
S&W The Princedale
UT Flexible Investment
View Factsheet
-1.2%
165 / 252
9%
126 / 223
-
-
-
-
2.04%
S&W Worldwide
UT Mixed Investment 20%-60% Shares
View Factsheet
0.5%
18 / 214
8.9%
64 / 204
17.8%
74 / 173
40.2%
62 / 144
1.36%
S&W The Headspring
UT Flexible Investment
View Factsheet
-2.8%
230 / 252
8.8%
131 / 223
-
-
-
-
1.56%
S&W Langham
UT Flexible Investment
View Factsheet
-4.2%
248 / 252
8.7%
132 / 223
7.2%
178 / 186
14.8%
154 / 158
1.73%
S&W Hercules Growth
UT UK Equity & Bond Income
View Factsheet
-2%
28 / 28
8.5%
9 / 28
17.8%
15 / 25
63.1%
6 / 24
1.01%
S&W Norton
UT Mixed Investment 40%-85% Shares
View Factsheet
-1.8%
224 / 280
8.5%
171 / 268
19.6%
147 / 240
50.6%
84 / 207
1.4%
The Enterprise Trust
UT Flexible Investment
View Factsheet
-2.1%
208 / 252
8.4%
136 / 223
16.8%
132 / 186
31.8%
133 / 158
1.18%
S&W Aurinko
UT Global
View Factsheet
0.6%
123 / 263
8.4%
209 / 247
15.8%
204 / 226
47.9%
174 / 201
1.01%
S&W Barro II Trust
UT Mixed Investment 0%-35% Shares
View Factsheet
1.1%
1 / 83
8.3%
16 / 75
-
-
-
-
1.39%
S&W Starhunter Managed
UT Flexible Investment
View Factsheet
-2.1%
212 / 252
8.3%
140 / 223
16.9%
131 / 186
40.7%
108 / 158
1.71%
S&W Brighton Rock
UT Mixed Investment 40%-85% Shares
View Factsheet
-2.3%
250 / 280
8.3%
181 / 268
26.8%
29 / 240
52.8%
70 / 207
1.48%
S&W Stellar
UT Global
View Factsheet
-1.8%
225 / 263
8.1%
212 / 247
19.9%
197 / 226
52.2%
158 / 201
0.95%
S&W Daisybelle
UT Flexible Investment
View Factsheet
-1.6%
192 / 252
7.9%
142 / 223
19.8%
95 / 186
47.8%
80 / 158
1.4%
S&W The Dinky
UT Flexible Investment
View Factsheet
-0.6%
118 / 252
7.9%
143 / 223
16.7%
134 / 186
-
-
1.42%
S&W Smithfield Alternative Inv
UT Flexible Investment
View Factsheet
-
76 / 252
7.9%
144 / 223
-
-
-
-
0.62%
S&W Innovation
UT Flexible Investment
View Factsheet
-0.7%
129 / 252
7.8%
146 / 223
24.7%
51 / 186
67.9%
17 / 158
1%
S&W Eagle
UT Global
View Factsheet
0.2%
140 / 263
7.7%
219 / 247
21.4%
190 / 226
43.4%
183 / 201
1.71%
The Buckingham
UT Mixed Investment 40%-85% Shares
View Factsheet
-1.8%
221 / 280
7.7%
194 / 268
13.4%
222 / 240
28.3%
198 / 207
1.26%
S&W Magnum
UT Global
View Factsheet
-0.8%
187 / 263
7.7%
220 / 247
22.5%
175 / 226
66.2%
124 / 201
1.03%
S&W Marathon
UT Mixed Investment 40%-85% Shares
View Factsheet
-0.2%
100 / 280
7.6%
199 / 268
21%
113 / 240
45.6%
124 / 207
0.94%
S&W The Alkerton
UT Mixed Investment 20%-60% Shares
View Factsheet
-1%
126 / 214
7.5%
91 / 204
18.3%
65 / 173
48.1%
21 / 144
1.13%
S&W Sylvan Bromfield
UT Mixed Investment 40%-85% Shares
View Factsheet
-5.2%
279 / 280
7.4%
203 / 268
21.3%
103 / 240
59.8%
27 / 207
1.11%
S&W Ilex Income
UT Flexible Investment
View Factsheet
-0.3%
103 / 252
7.4%
152 / 223
13.6%
154 / 186
-0.5%
158 / 158
1.23%
Acorn Trust
UT Flexible Investment
View Factsheet
-1.2%
166 / 252
7.3%
155 / 223
17.4%
122 / 186
-
-
1.65%
S&W Sylvan Global Opportunities
UT Global
View Factsheet
-5.3%
262 / 263
7.2%
224 / 247
21.3%
191 / 226
59.8%
144 / 201
0.97%
S&W Sylvan Alder Invest
UT Global
View Factsheet
-3.8%
250 / 263
7.2%
225 / 247
22.4%
178 / 226
55.6%
151 / 201
0.86%
New Square II Chestnut
UT Flexible Investment
View Factsheet
-2.3%
218 / 252
7.1%
160 / 223
13.6%
153 / 186
-
-
1.52%
S&W The SBB
UT Flexible Investment
View Factsheet
-2.1%
211 / 252
7.1%
161 / 223
15.1%
150 / 186
-
-
1.07%
S&W The Touchstone
UT Mixed Investment 40%-85% Shares
View Factsheet
-1.8%
226 / 280
7.1%
212 / 268
16.5%
196 / 240
-
-
1.37%
S&W Thoroughbred
UT Flexible Investment
View Factsheet
-0.2%
93 / 252
7%
164 / 223
18.2%
110 / 186
50.6%
67 / 158
1.29%
S&W Greylag
UT Global
View Factsheet
-5.1%
261 / 263
6.9%
227 / 247
23%
174 / 226
65.4%
127 / 201
1.07%
S&W Headway
UT Mixed Investment 40%-85% Shares
View Factsheet
-3.4%
268 / 280
6.7%
223 / 268
15.6%
207 / 240
31.9%
190 / 207
1.79%
S&W Loch Moy
UT Global Bonds
View Factsheet
-1.7%
34 / 70
6.6%
33 / 67
13.6%
26 / 57
28.4%
17 / 47
2.29%
S&W Folla
UT Global
View Factsheet
-1%
197 / 263
6.5%
230 / 247
22.5%
176 / 226
37%
192 / 201
1.32%
S&W Smithfield Diversified Bond
UT Global Bonds
View Factsheet
-0.3%
16 / 70
6%
37 / 67
13.5%
27 / 57
33.2%
13 / 47
0.44%
S&W Quercus
UT Mixed Investment 40%-85% Shares
View Factsheet
-0.9%
167 / 280
5.9%
229 / 268
12.1%
229 / 240
31%
193 / 207
1.17%
S&W Witch General
UT Flexible Investment
View Factsheet
-0.3%
104 / 252
5.8%
171 / 223
15.3%
146 / 186
44.5%
96 / 158
1.21%
S&W Jay Inc
UT Mixed Investment 20%-60% Shares
View Factsheet
0.9%
10 / 214
5.8%
131 / 204
17.1%
88 / 173
56.7%
7 / 144
1.05%
S&W Securities
UT Global
View Factsheet
1.9%
64 / 263
4.9%
234 / 247
22.4%
177 / 226
59.3%
145 / 201
0.96%
S&W Charity Value and Income
UT UK All Companies
View Factsheet
1.1%
184 / 285
4.4%
186 / 277
17.4%
108 / 263
68.1%
96 / 251
-
S&W Knotts Investment
UT Mixed Investment 40%-85% Shares
View Factsheet
-1.9%
229 / 280
3.3%
259 / 268
9.3%
235 / 240
41.9%
145 / 207
1.06%
S&W Latham
UT Flexible Investment
View Factsheet
-0.3%
99 / 252
2.9%
199 / 223
12.7%
160 / 186
41.6%
104 / 158
1.37%
S&W Beech
UT Flexible Investment
View Factsheet
-0.5%
113 / 252
2.8%
201 / 223
15.1%
149 / 186
27.4%
141 / 158
0.83%
S&W Capital Link Growth
UT Mixed Investment 20%-60% Shares
View Factsheet
-2.5%
212 / 214
1.8%
195 / 204
9.7%
159 / 173
23.1%
-
1.98%
S&W The Kingfisher
UT Flexible Investment
View Factsheet
-
76 / 252
-
212 / 223
5.6%
184 / 186
-
-
1.32%
S&W Deucalion
UT Flexible Investment
View Factsheet
1%
30 / 252
-2%
216 / 223
9.3%
168 / 186
45.1%
94 / 158
1.63%
S&W Revera UK Dynamic
UT UK All Companies
View Factsheet
2%
104 / 285
-4.6%
268 / 277
7.9%
239 / 263
75.5%
77 / 251
1.57%
S&W Skye
UT Flexible Investment
View Factsheet
-
76 / 252
-6.3%
220 / 223
7.7%
175 / 186
86.8%
5 / 158
0.61%
S&W The Air Pilot
UT Flexible Investment
View Factsheet
-1.3%
172 / 252
-
-
-
-
-
-
1.64%
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.