SWIP Absolute Return Macro X Net Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B1266261

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
Treasury 0% 13 Aug 2012 21.3%
Treasury 0% 6 June 2012 10.0%
Treasury VAR 2012 10.0%
Treasury 4.5% 2013 7.4%
Other 51.3%

Top 10 Holdings

Name % Net Assets
Treasury 0% 13 Aug 2012 21.3%
Treasury 0% 6 June 2012 10.0%
Treasury VAR 2012 10.0%
Treasury 4.5% 2013 7.4%
Treasury 4.25% 2055 6.4%
National Australia Bank FRN 2013 5.7%
Barclays Bank FRN 2013 4.3%
Svenska Handelsbanken FRN 2014 4.3%
Rabobank FRN 2014 4.3%
Treasury 0% 9 July 2012 4.3%

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 25/05/2006
Fund Manager Robert Waugh
TER -
Minimum Investment
Initial 1000
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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