SWIP Financial A Inc NAV

IMA Sector:

Specialist

ISIN:

GB0033313098

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
Banco Ita Holdings 7.2%
JPMorgan Chase 5.5%
HSBC Holdings 4.9%
American Express 4.5%
Other 77.9%

Top 10 Holdings

Name % Net Assets
Banco Ita Holdings 7.2%
JPMorgan Chase 5.5%
HSBC Holdings 4.9%
American Express 4.5%
Toronto Dominion Bank 4.4%
Marsh & McLennan 4.3%
Tag Immobilien 4.1%
Zurich Financial 3.9%
Sumitomo Mitsui 3.8%
Mitsubishi Estate 3.8%

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 01/11/1970
Fund Manager Richard Dunbar
TER 1.67 (31-Dec-2012)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings 50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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