SWIP Managed Growth 6 L Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00BGJZLW60

Fund Type:

OEIC

141.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Sep-2019
  • Change: 0.100p
  • Change %: 0.07%
  • Currency: GBP
  • YTD change: 141.60p
  • YTD %: n/a

Fund Objective

The Fund aims to achieve a combination of income and capital growth over the longer term. To achieve this we invest in a portfolio that gives exposure to a wide range of asset classes. These asset classes may include: equities, government bonds, corporate bonds and commercial property.
The Fund will typically take a diversified approach to lower and higher risk assets.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year SWIP Managed Growth 6 L Acc NAV
3 year SWIP Managed Growth 6 L Acc NAV
1 Year SWIP Managed Growth 6 L Acc NAV
6 Month SWIP Managed Growth 6 L Acc NAV
1 Month SWIP Managed Growth 6 L Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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 13-Sep-2019
NAV 141.60p
Currency GBP
Change 0.100p
% 0.07%
YTD change 141.60p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.45 (30-Apr-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.15%
Exit n/a

Risks

Name %
No risk data available.

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