4111

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0004270186

Fund Type:

Unit Trust

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

Fund Objective

Over the long term to achieve a total return in excess of cash (Bank of England Base Rate) with below average risk.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year 4111
3 year 4111
1 Year 4111
6 Month 4111
1 Month 4111

Top 10 Holdings

Name % Net Assets
SWIP UK ADVANTAGE 12.6%
SWIP CORPORATE BOND PLUS 12.3%
SWIP GILT PLUS 6.5%
SWIP PRIVATE EQ FD OF FDS II CL`A`SHS 6.0%
SWIP HIGH YIELD BOND 6.0%
SWIP EUROPEAN REAL ESTATE 5.9%
SWIP MULTIMANAGER GLOBAL REAL ESTATE SEC 5.9%
SWIP EMERGING MARKETS 5.3%
SWIP ABSOLUTE RETURN UK EQUITY 4.6%
SWIP PROPERTY 4.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
SWIP UK ADVANTAGE 12.6%
SWIP CORPORATE BOND PLUS 12.3%
SWIP GILT PLUS 6.5%
SWIP PRIVATE EQ FD OF FDS II CL`A`SHS 6.0%
Other 62.6%

Note 1: 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 29/12/2006
Fund Manager Jeff King
TER 1.62 (30-Apr-2014)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.10

Top of Page