SWIP UK Income B Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB0033315705

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To provide an income greater than that of the FTSE All Share Index together with capital growth over the longer term.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year SWIP UK Income B Acc NAV
3 year SWIP UK Income B Acc NAV
1 Year SWIP UK Income B Acc NAV
6 Month SWIP UK Income B Acc NAV
1 Month SWIP UK Income B Acc NAV

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline 6.0%
AstraZeneca 4.4%
BP 4.3%
Vodafone 4.3%
Royal Dutch Shell 4.2%
Imperial Tobacco 4.0%
Indus Gas 3.8%
Compass Group 3.4%
Reed Elsevier 3.4%
KSK Power Ventur 3.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
GlaxoSmithKline 6.0%
AstraZeneca 4.4%
BP 4.3%
Vodafone 4.3%
Other 81%

Note 1: Forecast figures based on normalised accounts.

 

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 01/01/1963
Fund Manager n/a
TER 0.88 (31-Dec-2013)

Fund Reports

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

Risks

Name %
No risk data available.

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