SWIP Multi Manager European Equity A Net Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B14RFG46

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
Roche Holding AG 5.1%
Novartis AG 4.9%
Telefonica S.A. 3.2%
Total S.A. 2.7%
Other 84.1%

Top 10 Holdings

Name % Net Assets
Roche Holding AG 5.1%
Novartis AG 4.9%
Telefonica S.A. 3.2%
Total S.A. 2.7%
Zurich Financial Services 2.5%
Koninklijke KPN N.V. 2.3%
E.ON AG 2.2%
Sanofi-Aventis S.A. 2.0%
Nokia Corp. 2.0%
Reed Elsevier N.V. 1.7%

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 24/01/2007
Fund Manager n/a
TER 2.00 (31-Jul-2010)

Fund Reports

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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