SWIP European Real Estate A Acc NAV

IMA Sector:

Property

ISIN:

GB00B0H5MF69

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To provide a total return by investing directly and indirectly principally in a portfolio of companies whose activities include the ownership, management or development of European real estate.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year SWIP European Real Estate A Acc NAV
3 year SWIP European Real Estate A Acc NAV
1 Year SWIP European Real Estate A Acc NAV
6 Month SWIP European Real Estate A Acc NAV
1 Month SWIP European Real Estate A Acc NAV

Top 10 Holdings

Name % Net Assets
Unibail-Rodamco 9.2%
Land Securities Group 6.5%
British Land 5.8%
PSP Swiss Property 5.4%
Swiss Prime Site 5.1%
Hammerson 4.9%
Corio 4.5%
GSW Immobilien 4.3%
Klepierre 4.1%
Tag Immobilien 3.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Unibail-Rodamco 9.2%
Land Securities Group 6.5%
British Land 5.8%
PSP Swiss Property 5.4%
Other 73.1%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 20/09/2005
Fund Manager n/a
TER -
Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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