SWIP UK Flexible Strategy A Net GBP Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B1265J60

Fund Type:

Unit Trust

 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 achieve a positive capital return, over the long term, regardless of market conditions, through investment and disinvestment (directly and indirectly) in a portfolio predominantly consisting of UK equities, related derivative contracts, money market instruments, cash, near cash and deposits.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year SWIP UK Flexible Strategy A Net GBP Acc NAV
3 year SWIP UK Flexible Strategy A Net GBP Acc NAV
1 Year SWIP UK Flexible Strategy A Net GBP Acc NAV
6 Month SWIP UK Flexible Strategy A Net GBP Acc NAV
1 Month SWIP UK Flexible Strategy A Net GBP Acc NAV

Top 10 Holdings

Name % Net Assets
Treausry 0% 9 July 2012 9.6%
Treasury Bill 3 Sep 2012 5.3%
AstraZeneca 4.4%
Royal & Sun Alliance 4.3%
Reed Elsevier 4.1%
Treasury 0% 2012 3.7%
BP 3.3%
Amlin 6.5% 2026 3.2%
ETFS Physical Gold 3.1%
Treasury 0% 6 June 2012 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Treausry 0% 9 July 2012 9.6%
Treasury Bill 3 Sep 2012 5.3%
AstraZeneca 4.4%
Royal & Sun Alliance 4.3%
Other 76.4%

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 17/05/2006
Fund Manager Robert Waugh
TER 1.65 (31-Dec-2013)

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.

Top of Page