SWIP North American J EUR Acc NAV

IMA Sector:

North America

ISIN:

GB0032152430

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To provide a stable and consistent return through direct and indirect investment mainly in North American securities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year SWIP North American J EUR Acc NAV
3 year SWIP North American J EUR Acc NAV
1 Year SWIP North American J EUR Acc NAV
6 Month SWIP North American J EUR Acc NAV
1 Month SWIP North American J EUR Acc NAV

Top 10 Holdings

Name % Net Assets
Harley Davidson 5.2%
McKesson 3.8%
Solarwinds 3.4%
Qualcomm 3.4%
Ecolab 3.4%
Apple 3.4%
American Express 3.4%
Exxon Mobil 3.2%
United Health 3.1%
Wells Fargo & Co 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
Harley Davidson 5.2%
McKesson 3.8%
Solarwinds 3.4%
Qualcomm 3.4%
Other 84.2%

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 01/09/1966
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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