SWIS HIFML UK Equity Income CM1 Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B3BLR675

Fund Type:

Unit Trust

94.77p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-May-2016
  • Change: 1.50p
  • Change %: 1.61%
  • Currency: GBP
  • YTD change: 94.77p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 26-May-2016
NAV 94.77p
Currency GBP
Change 1.50p
% 1.61%
YTD change 94.77p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.60 (31-May-2010)

Fund Reports

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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