SWIP European Income B GBP Acc

IMA Sector:

Europe Excluding UK

ISIN:

GB00B24FRZ82

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To provide an income in excess of the FTSE Europe ex UK Index together with capital growth over the long term.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year SWIP European Income B GBP Acc
3 year SWIP European Income B GBP Acc
1 Year SWIP European Income B GBP Acc
6 Month SWIP European Income B GBP Acc
1 Month SWIP European Income B GBP Acc

Top 10 Holdings

Name % Net Assets
Nestle 5.5%
Anheuser-Bush Inbev 4.6%
Sanofi 4.5%
Novartis 4.4%
Royal Dutch Shell 3.5%
Total 3.3%
Ryanair 3.0%
Daimler 3.0%
ENI 2.7%
Kone 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Nestle 5.5%
Anheuser-Bush Inbev 4.6%
Sanofi 4.5%
Novartis 4.4%
Other 81%

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 17/12/2007
Fund Manager Steven Maxwell
TER 0.88 (31-Aug-2012)

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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