SWIP Multi Manager UK Equity Income A Net Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B02G7936

Fund Type:

OEIC

257.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Jul-2021
  • Change: -0.60p
  • Change %: -0.23%
  • Currency: GBP
  • YTD change: 28.90p
  • YTD %: 12.64%

Fund Objective

The Multi-Manager UK Equity Income Fund is designed to provide investors with broad exposure to the UK equity market with a focus on income generation. The Fund aims to add value above the total return of the FTSE All Share index through active stock selection. The Fund will be in the IMA UK Equity Income Universe.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year SWIP Multi Manager UK Equity Income A Net Acc NAV
3 year SWIP Multi Manager UK Equity Income A Net Acc NAV
1 Year SWIP Multi Manager UK Equity Income A Net Acc NAV
6 Month SWIP Multi Manager UK Equity Income A Net Acc NAV
1 Month SWIP Multi Manager UK Equity Income A Net Acc NAV

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline 5.7%
Royal Dutch Shell 5.6%
Vodafone 4.4%
British American Tobacco 3.8%
Unilever 2.9%
British American Tobacco 2.8%
BT Group 2.7%
Imperial Tobacco 2.7%
HSBC Holdings 2.5%
Centrica 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
GlaxoSmithKline 5.7%
Royal Dutch Shell 5.6%
Vodafone 4.4%
British American Tobacco 3.8%
Other 80.5%

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 26-Jul-2021
NAV 257.60p
Currency GBP
Change -0.60p
% -0.23%
YTD change 28.90p
YTD % 12.64%

Fund Facts

Fund Inception 18/10/2004
Fund Manager n/a
TER 1.81 (31-Mar-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.70%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.11

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