Funds by S&W Fund Administration Ltd

Fund & Sector
1 Month Perf.
1 Year Perf.
3 Year Perf.
5 Year Perf.
OCF
S&W Smithfield Income & Growth
UT Global
View Factsheet
4.2%
187 / 268
32.4%
141 / 252
31.8%
158 / 229
84.3%
102 / 204
0.9%
S&W Ilex Growth
UT Flexible Investment
View Factsheet
4.1%
75 / 253
32%
21 / 237
44.1%
5 / 193
80.4%
15 / 162
1.53%
S&W Millbank Veracruz
UT UK Equity & Bond Income
View Factsheet
3.7%
6 / 29
31.6%
1 / 29
29.6%
3 / 26
51.9%
16 / 24
1.35%
S&W Bay
UT Global
View Factsheet
5.2%
56 / 268
31.4%
150 / 252
34.3%
142 / 229
76.6%
128 / 204
0.77%
S&W Forest
UT Flexible Investment
View Factsheet
4%
79 / 253
31.4%
24 / 237
44.1%
6 / 193
79.3%
16 / 162
1.14%
S&W Millbank East River
UT Mixed Investment 40%-85% Shares
View Factsheet
3.7%
96 / 284
31.3%
11 / 268
29.6%
40 / 243
52.5%
120 / 208
1.43%
S&W Orchard
UT Global
View Factsheet
4.1%
198 / 268
31.1%
154 / 252
42.9%
91 / 229
77.4%
124 / 204
1.39%
S&W Taber Investment
UT Global
View Factsheet
4.1%
191 / 268
30.8%
160 / 252
30.4%
166 / 229
59.9%
164 / 204
0.77%
S&W Millbank Peapod
UT Mixed Investment 40%-85% Shares
View Factsheet
3.6%
115 / 284
30.5%
14 / 268
28.7%
53 / 243
51.1%
127 / 208
1.45%
S&W Millbank Brooklyn
UT UK Equity & Bond Income
View Factsheet
3.6%
7 / 29
30.4%
2 / 29
28.4%
5 / 26
51.3%
17 / 24
1.37%
S&W Dunninger
UT Flexible Investment
View Factsheet
3.9%
87 / 253
30.3%
34 / 237
42.5%
8 / 193
78.7%
17 / 162
1.43%
S&W The Magpie
UT Mixed Investment 20%-60% Shares
View Factsheet
1.6%
186 / 213
30%
1 / 202
35.7%
3 / 178
-
-
1.58%
S&W Endeavour II
UT Flexible Investment
View Factsheet
3.2%
145 / 253
29%
44 / 237
32.8%
32 / 193
51.6%
91 / 162
1.03%
S&W Millbank Pebble
UT Flexible Investment
View Factsheet
3.6%
109 / 253
27.6%
55 / 237
29%
49 / 193
64.6%
49 / 162
1.56%
S&W Wessex
UT Mixed Investment 20%-60% Shares
View Factsheet
4.8%
1 / 213
26.8%
4 / 202
27%
11 / 178
54.3%
19 / 145
0.94%
S&W Millbank Blackwall
UT UK Equity & Bond Income
View Factsheet
3.2%
9 / 29
26.6%
3 / 29
23.4%
10 / 26
66.5%
9 / 24
1.43%
S&W Ourax
UT Mixed Investment 40%-85% Shares
View Factsheet
4.5%
22 / 284
26.6%
31 / 268
30.2%
32 / 243
59.6%
64 / 208
-
S&W Pityoulish
UT Mixed Investment 40%-85% Shares
View Factsheet
4.3%
39 / 284
26.3%
36 / 268
29.9%
37 / 243
65.2%
33 / 208
1.41%
S&W Bryn Siriol
UT Global
View Factsheet
4.9%
82 / 268
25.7%
194 / 252
33.8%
146 / 229
61%
160 / 204
1.35%
S&W Gloucester
UT Mixed Investment 40%-85% Shares
View Factsheet
4.2%
43 / 284
25.4%
43 / 268
27.4%
68 / 243
49.3%
136 / 208
0.89%
S&W The Westhill Income
UT Global
View Factsheet
5.5%
38 / 268
24.7%
198 / 252
-
-
-
-
0.8%
S&W Blu-Frog Investment
UT Mixed Investment 40%-85% Shares
View Factsheet
5.7%
2 / 284
24.1%
60 / 268
30.1%
34 / 243
73.3%
15 / 208
1.21%
S&W Hercules Growth
UT UK Equity & Bond Income
View Factsheet
5.7%
1 / 29
24.1%
6 / 29
24.8%
8 / 26
69.7%
5 / 24
1.01%
S&W Pendennis
UT Mixed Investment 40%-85% Shares
View Factsheet
3%
193 / 284
23.9%
61 / 268
29.7%
38 / 243
59.9%
61 / 208
0.87%
S&W Millennium
UT Global
View Factsheet
4.5%
147 / 268
23.7%
204 / 252
16.4%
218 / 229
29.8%
202 / 204
1.33%
S&W Acacia
UT Mixed Investment 40%-85% Shares
View Factsheet
5.6%
4 / 284
22.9%
79 / 268
28.3%
57 / 243
87.8%
4 / 208
0.6%
S&W MF
UT Mixed Investment 40%-85% Shares
View Factsheet
4.6%
19 / 284
22.9%
80 / 268
33%
18 / 243
60.9%
54 / 208
1.41%
The Rosslyn
UT Flexible Investment
View Factsheet
3.8%
97 / 253
22.9%
102 / 237
24%
100 / 193
-
-
1.55%
The Cheviot
UT Flexible Investment
View Factsheet
1.6%
225 / 253
22.6%
105 / 237
-
-
-
-
1.65%
S&W The Nectar
UT Flexible Investment
View Factsheet
3.6%
112 / 253
22.6%
108 / 237
-
-
-
-
1.61%
S&W Millbank Dover
UT UK All Companies
View Factsheet
2.4%
264 / 286
22.3%
140 / 278
22.5%
68 / 266
75.4%
104 / 252
1.38%
S&W The Headspring
UT Flexible Investment
View Factsheet
4.8%
20 / 253
22%
113 / 237
-
-
-
-
1.56%
Worldwide Capital Growth
UT Global
View Factsheet
3.1%
241 / 268
21.7%
210 / 252
24.8%
192 / 229
54.9%
174 / 204
1.21%
S&W Lancaster
UT Mixed Investment 40%-85% Shares
View Factsheet
3.7%
94 / 284
21.6%
103 / 268
20.6%
183 / 243
42.6%
178 / 208
1.84%
S&W Securities
UT Global
View Factsheet
2.2%
257 / 268
21.3%
212 / 252
27.2%
179 / 229
63.4%
158 / 204
0.96%
S&W Global Opportunities
UT Flexible Investment
View Factsheet
4.2%
64 / 253
21.3%
120 / 237
15.2%
164 / 193
29.6%
147 / 162
0.82%
S&W Stellar
UT Global
View Factsheet
3.9%
205 / 268
21.2%
214 / 252
24.6%
193 / 229
60.5%
162 / 204
0.95%
S&W Tully
UT Flexible Investment
View Factsheet
3.2%
148 / 253
21.2%
122 / 237
25.9%
82 / 193
39%
131 / 162
1.16%
S&W Innovation
UT Flexible Investment
View Factsheet
3.1%
157 / 253
21.2%
123 / 237
28.7%
53 / 193
76.2%
21 / 162
1%
S&W Jetwave
UT Flexible Investment
View Factsheet
3.4%
130 / 253
20.4%
128 / 237
24.2%
97 / 193
57.7%
73 / 162
1.23%
S&W Thoroughbred
UT Flexible Investment
View Factsheet
3.4%
128 / 253
20.4%
129 / 237
21.7%
119 / 193
57.1%
79 / 162
1.29%
S&W Staffordshire Portfolio
UT Global
View Factsheet
4.8%
101 / 268
20.3%
218 / 252
22.3%
200 / 229
35.3%
198 / 204
1.15%
The Dream Trust
UT Mixed Investment 40%-85% Shares
View Factsheet
2.4%
248 / 284
20.2%
142 / 268
21.1%
173 / 243
36.6%
191 / 208
0.94%
S&W Eagle
UT Global
View Factsheet
2.9%
244 / 268
20.1%
219 / 252
26.5%
184 / 229
50.8%
186 / 204
1.71%
The Enterprise Trust
UT Flexible Investment
View Factsheet
4.6%
34 / 253
20%
136 / 237
23.4%
106 / 193
36.9%
134 / 162
1.18%
S&W New Sarum Real Return
UT Flexible Investment
View Factsheet
4.4%
44 / 253
20%
137 / 237
24.9%
93 / 193
-
-
1.53%
S&W Aurinko
UT Global
View Factsheet
2.6%
249 / 268
19.7%
220 / 252
19.9%
208 / 229
52%
184 / 204
1.01%
S&W Milne
UT Flexible Investment
View Factsheet
3.6%
116 / 253
19.7%
140 / 237
23.8%
104 / 193
37.1%
133 / 162
1.38%
S&W Plain Andrews
UT Mixed Investment 40%-85% Shares
View Factsheet
2.7%
215 / 284
19.5%
158 / 268
20.1%
189 / 243
34.9%
193 / 208
1.62%
S&W Witch General
UT Flexible Investment
View Factsheet
3.7%
101 / 253
19.4%
143 / 237
19.4%
141 / 193
52.5%
90 / 162
1.21%
S&W Sylvan Hornbeam
UT Mixed Investment 40%-85% Shares
View Factsheet
4.6%
17 / 284
19.3%
164 / 268
22.5%
153 / 243
61.7%
47 / 208
0.66%
S&W Marathon
UT Mixed Investment 40%-85% Shares
View Factsheet
3%
192 / 284
19%
168 / 268
25.8%
88 / 243
53.8%
109 / 208
0.94%
S&W Devonshire
UT Mixed Investment 40%-85% Shares
View Factsheet
3.4%
151 / 284
18.7%
173 / 268
12.2%
235 / 243
33.7%
195 / 208
1.39%
S&W Stratford Place
UT Flexible Investment
View Factsheet
1.8%
223 / 253
18.4%
157 / 237
26.2%
77 / 193
48.5%
100 / 162
1.64%
New Square II Chestnut
UT Flexible Investment
View Factsheet
3.9%
90 / 253
18.3%
159 / 237
16.9%
157 / 193
-
-
1.52%
S&W The Alkerton
UT Mixed Investment 20%-60% Shares
View Factsheet
3.7%
7 / 213
18.1%
46 / 202
22%
52 / 178
50.3%
24 / 145
1.13%
S&W Magnum
UT Global
View Factsheet
2.9%
245 / 268
17.9%
227 / 252
23.5%
198 / 229
72.6%
140 / 204
1.03%
S&W The Princedale
UT Flexible Investment
View Factsheet
2.9%
172 / 253
17.8%
161 / 237
-
-
-
-
2.04%
S&W Brighton Rock
UT Mixed Investment 40%-85% Shares
View Factsheet
3.7%
92 / 284
17.7%
197 / 268
26.6%
74 / 243
54.4%
103 / 208
1.48%
The Buckingham
UT Mixed Investment 40%-85% Shares
View Factsheet
3.2%
179 / 284
17.6%
200 / 268
16.8%
224 / 243
28.5%
204 / 208
1.26%
S&W Charity Value and Income
UT UK All Companies
View Factsheet
3.6%
167 / 286
17.4%
199 / 278
18.6%
136 / 266
78.9%
92 / 252
-
S&W Starhunter Managed
UT Flexible Investment
View Factsheet
2.3%
201 / 253
17%
167 / 237
20.4%
129 / 193
40.3%
127 / 162
1.71%
S&W Folla
UT Global
View Factsheet
4.2%
178 / 268
16.9%
230 / 252
27.6%
178 / 229
39.6%
195 / 204
1.32%
S&W TS Campana
UT Specialist
View Factsheet
1.5%
99 / 125
16.9%
84 / 125
20.1%
58 / 115
-
-
0.84%
S&W Langham
UT Flexible Investment
View Factsheet
3.7%
98 / 253
16.6%
171 / 237
11.6%
174 / 193
19.2%
156 / 162
1.86%
S&W The Touchstone
UT Mixed Investment 40%-85% Shares
View Factsheet
2.3%
254 / 284
16.4%
215 / 268
18.6%
208 / 243
-
-
1.37%
S&W The SBB
UT Flexible Investment
View Factsheet
2.2%
204 / 253
16.3%
175 / 237
16.6%
159 / 193
-
-
1.07%
S&W Sardasca
UT Unclassified
View Factsheet
2.5%
-
16.1%
-
17.9%
-
32%
-
1.74%
S&W Loch Moy
UT Global Bonds
View Factsheet
2.7%
24 / 70
16.1%
26 / 68
18.6%
20 / 60
30.1%
19 / 48
2.29%
S&W Ilex Income
UT Flexible Investment
View Factsheet
2.5%
196 / 253
15.5%
180 / 237
16.7%
158 / 193
2.9%
162 / 162
1.23%
S&W Headway
UT Mixed Investment 40%-85% Shares
View Factsheet
3.3%
165 / 284
15.4%
222 / 268
21.3%
169 / 243
36.8%
190 / 208
1.79%
S&W Beech
UT Flexible Investment
View Factsheet
4.1%
73 / 253
15.4%
181 / 237
20.1%
134 / 193
32.8%
142 / 162
0.83%
S&W Worldwide
UT Mixed Investment 20%-60% Shares
View Factsheet
2.4%
113 / 213
15.1%
98 / 202
20.1%
73 / 178
43.8%
60 / 145
1.36%
Acorn Trust
UT Flexible Investment
View Factsheet
1.8%
222 / 253
15%
184 / 237
18.6%
148 / 193
-
-
1.65%
S&W The Air Pilot
UT Flexible Investment
View Factsheet
3.3%
139 / 253
15%
187 / 237
-
-
-
-
1.64%
S&W Sylvan Bromfield
UT Mixed Investment 40%-85% Shares
View Factsheet
4.9%
13 / 284
14.9%
228 / 268
24%
121 / 243
67.1%
26 / 208
1.11%
S&W Knotts Investment
UT Mixed Investment 40%-85% Shares
View Factsheet
4.3%
38 / 284
14.9%
231 / 268
15.3%
230 / 243
49.7%
134 / 208
1.06%
S&W Norton
UT Mixed Investment 40%-85% Shares
View Factsheet
4.4%
31 / 284
14.7%
234 / 268
23.6%
127 / 243
53.5%
113 / 208
1.4%
S&W Sylvan Global Opportunities
UT Global
View Factsheet
4.8%
96 / 268
14.6%
237 / 252
23.8%
196 / 229
66.9%
150 / 204
0.97%
S&W Barro II Trust
UT Mixed Investment 0%-35% Shares
View Factsheet
1.3%
75 / 85
14.5%
12 / 75
11.8%
45 / 58
13.4%
44 / 44
1.39%
S&W Jay Inc
UT Mixed Investment 20%-60% Shares
View Factsheet
0.6%
211 / 213
14.3%
115 / 202
18.6%
91 / 178
59.3%
10 / 145
1.05%
S&W Greylag
UT Global
View Factsheet
4.8%
97 / 268
14.1%
238 / 252
25.4%
189 / 229
72.4%
141 / 204
1.07%
S&W The Dinky
UT Flexible Investment
View Factsheet
1.2%
237 / 253
14%
192 / 237
18.8%
145 / 193
-
-
1.42%
S&W Sylvan Alder Invest
UT Global
View Factsheet
3.7%
216 / 268
13.4%
242 / 252
24.5%
195 / 229
60.7%
161 / 204
0.86%
S&W Daisybelle
UT Flexible Investment
View Factsheet
1.1%
238 / 253
13.2%
197 / 237
20.8%
126 / 193
50.5%
96 / 162
1.4%
S&W Quercus
UT Mixed Investment 40%-85% Shares
View Factsheet
1.8%
265 / 284
12.8%
247 / 268
15.6%
229 / 243
28.3%
205 / 208
1.17%
S&W Smithfield Alternative Inv
UT Flexible Investment
View Factsheet
0.4%
246 / 253
10.6%
214 / 237
-
-
-
-
0.62%
S&W Latham
UT Flexible Investment
View Factsheet
3%
161 / 253
10.3%
218 / 237
14.7%
166 / 193
42.3%
123 / 162
1.37%
S&W Revera UK Dynamic
UT UK All Companies
View Factsheet
1.9%
279 / 286
8.7%
266 / 278
6.1%
251 / 266
83.9%
79 / 252
1.57%
S&W Smithfield Diversified Bond
UT Global Bonds
View Factsheet
0.8%
47 / 70
7.6%
40 / 68
13.3%
33 / 60
31.6%
18 / 48
0.53%
S&W Skye
UT Flexible Investment
View Factsheet
2%
212 / 253
6.8%
223 / 237
7.2%
186 / 193
89.9%
8 / 162
0.61%
S&W Deucalion
UT Flexible Investment
View Factsheet
-0%
248 / 253
6.5%
225 / 237
8.6%
183 / 193
44.1%
117 / 162
1.63%
S&W Capital Link Growth
UT Mixed Investment 20%-60% Shares
View Factsheet
1.4%
194 / 213
6.3%
197 / 202
9.7%
170 / 178
24.3%
-
1.98%
S&W The Kingfisher
UT Flexible Investment
View Factsheet
-
247 / 253
-
233 / 237
5.5%
191 / 193
-
-
1.32%
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.