SWIP UK Flexible Strategy C Net GBP Acc NAV

IMA Sector:

Specialist

ISIN:

n/a

Fund Type:

OEIC

126.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Mar-2015
  • Change: 0.50p
  • Change %: 0.39%
  • Currency: GBP
  • YTD change: 126.00p
  • YTD %: n/a

Fund Objective

To achieve a positive capital return, over the long term, regardless of market conditions, through investment and disinvestment (directly and indirectly) in a portfolio predominantly consisting of UK equities, related derivative contracts, money market instruments, cash, near cash and deposits.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year SWIP UK Flexible Strategy C Net GBP Acc NAV
3 year SWIP UK Flexible Strategy C Net GBP Acc NAV
1 Year SWIP UK Flexible Strategy C Net GBP Acc NAV
6 Month SWIP UK Flexible Strategy C Net GBP Acc NAV
1 Month SWIP UK Flexible Strategy C Net GBP Acc NAV

Top 10 Holdings

Name % Net Assets
Treausry 0% 9 July 2012 9.6%
AstraZeneca 4.4%
Royal & Sun Alliance 4.3%
Reed Elsevier 4.1%
Treasury 0% 2012 3.7%
BP 3.3%
Amlin 6.5% 2026 3.2%
ETFS Physical Gold 3.1%
Treasury 0% 6 June 2012 2.7%
Treasury Bill 3 Sep 2012 0.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Treausry 0% 9 July 2012 9.6%
AstraZeneca 4.4%
Royal & Sun Alliance 4.3%
Reed Elsevier 4.1%
Other 77.6%

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 13-Mar-2015
NAV 126.00p
Currency GBP
Change 0.50p
% 0.39%
YTD change 126.00p
YTD % n/a

Fund Facts

Fund Inception n/a
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.

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