To view the latest Munro Fund fact sheet click the link below:
Alternatively apply to receive emailed Munro Fund Fact Sheets by following the link.
For the Prospectus click either link below:
Reports:
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
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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 and income | |||
| Accounting Period | January 31st | |||
Lipper ID for X Class Acc - LP65106967
Dividend Dates
| Final | Interim | |
| Ex-Dividend Date | January 31st | July 31st |
| Distribution Date | May 31st | September 30th |
| Actual Dividend Paid |
Other Information
Turnover of the fund for the six months to end July 2011 was 1.73%.
TER for X Class units for the 6 months to 31st July 2011 was 1.45%