SWIP UK Real Estate A Net Acc NAV

IMA Sector:

Property

ISIN:

GB00B1266378

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 a total return by investing predominantly in a portfolio of listed companies and other vehicles whose activities include the ownership, management and/or development of UK real estate.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year SWIP UK Real Estate A Net Acc NAV
3 year SWIP UK Real Estate A Net Acc NAV
1 Year SWIP UK Real Estate A Net Acc NAV
6 Month SWIP UK Real Estate A Net Acc NAV
1 Month SWIP UK Real Estate A Net Acc NAV

Top 10 Holdings

Name % Net Assets
Hammerson 7.0%
British Land 6.7%
Shaftesbury 6.4%
Land Securities Group 6.3%
Great Portland Estates 6.2%
Derwent Valley Holdings 5.9%
Hansteen Holdings 4.9%
Capital & Counties Properties 4.9%
London & Stamford 4.7%
Capital Shopping Centres 4.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Hammerson 7.0%
British Land 6.7%
Shaftesbury 6.4%
Land Securities Group 6.3%
Other 73.6%

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 25/05/2006
Fund Manager Chris Bamberry
TER 1.70 (31-Aug-2012)

Fund Reports

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

Risks

Name %
No risk data available.

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