SWIP UK Advantage A Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0033314286

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

Holdings Breakdown

Holding Chart
Key % Net Assets
AstraZeneca 7.5%
BG Group 7.5%
BP 7.0%
Xstrata 6.5%
Other 71.5%

Top 10 Holdings

Name % Net Assets
AstraZeneca 7.5%
BG Group 7.5%
BP 7.0%
Xstrata 6.5%
HSBC Holdings 5.9%
KSK Power Ventur 5.5%
Great Eastern Energy 4.7%
BHP Billiton 4.6%
Berkeley Group 3.6%
Hardy Oil & Gas 3.5%

Asset Allocation

No asset data available.

 

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 16/11/1958
Fund Manager Peter Cockburn
TER 1.63 (31-Jan-2011)

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 %
Standard deviation 0.02
Sharpe ratio 0.12

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