SWIP Multi Manager International Equity C Net Acc NAV

IMA Sector:

Global

ISIN:

n/a

Fund Type:

OEIC

241.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Dec-2019
  • Change: 0.50p
  • Change %: 0.21%
  • Currency: GBP
  • YTD change: 241.70p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Intel 1.7%
Nestle 1.4%
Apple 1.3%
Wells Fargo & Co 1.0%
Other 94.6%

Top 10 Holdings

Name % Net Assets
Intel 1.7%
Nestle 1.4%
Apple 1.3%
Wells Fargo & Co 1.0%
Canon 0.9%
Novartis 0.9%
Microsoft 0.9%
MasterCard 0.8%
Google 0.8%
Samsung Electronic 0.8%

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 06-Dec-2019
NAV 241.70p
Currency GBP
Change 0.50p
% 0.21%
YTD change 241.70p
YTD % n/a

Fund Facts

Fund Inception 18/10/2004
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
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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