SWIP UK Smaller Companies J EUR Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB0032155110

Fund Type:

OEIC

1.82p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Nov-2013
  • Change: 0.002p
  • Change %: -0.11%
  • Currency: GBP
  • YTD change: 1.82p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
SThree 2.7%
National Express 2.6%
Ashtead Group 2.5%
United Business 2.5%
Other 89.7%

Top 10 Holdings

Name % Net Assets
SThree 2.7%
National Express 2.6%
Ashtead Group 2.5%
United Business 2.5%
TalkTalk Telecom Group 2.4%
Hansteen Holdings 2.1%
Senior 2.1%
KCom 2.0%
Diploma 2.0%
William Hill 1.9%

Asset Allocation

No asset data available.

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

 

Price Info

Date 25-Nov-2013
NAV 1.82p
Currency GBP
Change 0.002p
% -0.11%
YTD change 1.82p
YTD % n/a

Fund Facts

Fund Inception 01/11/2000
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