SWIP UK Opportunities B Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0032143694

Fund Type:

OEIC

 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%
KSK Power Ventur 5.4%
Indus Gas 5.3%
BP 4.9%
Other 76.9%

Top 10 Holdings

Name % Net Assets
AstraZeneca 7.5%
KSK Power Ventur 5.4%
Indus Gas 5.3%
BP 4.9%
Resolution 4.9%
Essar Energy 4.9%
Reed Elsevier 4.7%
DS Smith 4.2%
iEnergizer Ltd 3.7%
Berkeley Group 3.6%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

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 01/06/1964
Fund Manager Peter Cockburn
TER 0.87 (31-Jan-2014)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

Top of Page