SWIP UK Real Estate X Net Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B1266931

Fund Type:

Unit Trust

67.66p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Nov-2012
  • Change: 0.82p
  • Change %: 1.23%
  • Currency: GBP
  • YTD change: 67.66p
  • YTD %: n/a

Fund Objective

To provide a total return by investing predominantly in a portfolio of listed companies and other vehicles whose activities include the ownership, management and/or development of UK real estate.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year SWIP UK Real Estate X Net Acc NAV
3 year SWIP UK Real Estate X Net Acc NAV
1 Year SWIP UK Real Estate X Net Acc NAV
6 Month SWIP UK Real Estate X Net Acc NAV
1 Month SWIP UK Real Estate X Net Acc NAV

Top 10 Holdings

Name % Net Assets
Hammerson 7.0%
British Land 6.7%
Shaftesbury 6.4%
Land Securities Group 6.3%
Great Portland Estates 6.2%
Derwent Valley Holdings 5.9%
Hansteen Holdings 4.9%
Capital & Counties Properties 4.9%
London & Stamford 4.7%
4.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Hammerson 7.0%
British Land 6.7%
Shaftesbury 6.4%
Land Securities Group 6.3%
Other 73.6%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 07-Nov-2012
NAV 67.66p
Currency GBP
Change 0.82p
% 1.23%
YTD change 67.66p
YTD % n/a

Fund Facts

Fund Inception 25/05/2006
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page