SWIP Multi Manager International Equity A Net Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B02G7D75

Fund Type:

OEIC

465.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Jul-2021
  • Change: -2.90p
  • Change %: -0.62%
  • Currency: GBP
  • YTD change: 465.40p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 465.40p IMA Sector IMA Unclassified
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B02G7D75 Dividend 0.00p

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

 

Price Info

Date 09-Jul-2021
NAV 465.40p
Currency GBP
Change -2.90p
% -0.62%
YTD change 465.40p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.82 (31-Mar-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.70%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.01

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