SWIP Global A Acc NAV

IMA Sector:

Global

ISIN:

GB0032147455

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

To provide investors with long term capital growth through direct and indirect investment in a portfolio of securities issued by companies from around the world.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year SWIP Global A Acc NAV
3 year SWIP Global A Acc NAV
1 Year SWIP Global A Acc NAV
6 Month SWIP Global A Acc NAV
1 Month SWIP Global A Acc NAV

Top 10 Holdings

Name % Net Assets
Pfizer 3.7%
Apple 3.7%
Sanofi 3.2%
Qualcomm 3.2%
Wells Fargo & Co 3.1%
Wal-Mart 3.0%
American Express 2.9%
Airgas 2.9%
Solarwinds 2.8%
Ashland 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Pfizer 3.7%
Apple 3.7%
Sanofi 3.2%
Qualcomm 3.2%
Other 86.2%

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 01/10/1959
Fund Manager Iain Fulton
TER 1.75 (31-Jan-2014)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings 50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.00

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