To view the latest Munro UK Dividend Fund fact sheet click the link below:
Alternatively apply to receive emailed Munro Fund Fact Sheets by following the link.
To view the fund Key Investor Information Documents click a link below:
KIID A Class
KIID B Class
KIID X Class
For the Prospectus click either link below:
Reports:
Munro Fund Interim Report to 31st July 2012
Munro Fund Interim Short Report to 31st July 2012
Munro Fund Annual Report to 31st January 2012
Munro Fund Interim Report to 31st July 2011
Munro Fund Interim Short Report to 31st July 2011
Munro Fund Annual Report to 31st January 2011
Munro Fund Interim Short Report to 31st July 2010
Munro Fund Interim Full Report to 31st July 2010
Munro Fund Annual Short Report to 31st January 2010
Munro Fund Annual Report to 31st January 2010
Munro Fund Annual Report and Financial Statements to 31st January 2009
Munro Fund Interim Report and Financial Statements for six months to 31st July 2009
You will require the Adobe Reader software to view these documents and this can be downloaded and installed free of charge by clicking the link below:
Share Classes
| Retail (A) | Institutional (B) | Direct (X) | ||
| Sedol Codes: | Accumulation | B1Z8MD2 | B1Z8LD5 | B1Z8LM4 |
| Income | B1Z8LY6 | B1Z8MB0 | B1Z8L91 | |
| MEXID Codes: | Accumulation | WLSWAS | WLSWBS | WLSW |
| Income | WLSWXR | WLSWIB | WLSWXS | |
| Bloomberg: | Accumulation | SWMNURA LN | SWMNUBA LN | SWMNUXA LN |
| Income | SWMNURI LN | SWMNUBI LN | SWMNUXI LN | |
| ISIN: | Accumulation | GB00B1Z8MD27 | GB00B1Z8LD51 | GB00B1Z8LM43 |
| Income | GB00B1Z8LY64 | GB00B1Z8MB03 | GB00B1Z8L916 | |
| Annual Management Charge | 1.5% | 1.25% | 0.50% | |
| Initial Charge | 5.0% | <5.0% | 0.0% | |
| Minimum Initial Investment | £1,000 | £100,000 | £250 | |
| Minimum Subsequent Investment | £1,000 | £1000 | £100 | |
| Charges | Taken from capital | |||
| Accounting Period | January 31st | |||
Lipper ID for X Class Acc - LP65106967
Dividend Dates
| Q1 | Q2 | Q3 | Q4 | |
| Ex-Dividend Date | January 31st | April 30th | July 31st | October 31st |
| Distribution Date | March 31st | June 30th | September 30th | December 31st |
Other Information
Turnover of the fund for the year to end January 2012 was 3.0%.
The Ongoing Charge Figure (OCF) for X Class units for the 6 months to 31st July 2012 was 1.4%