SWIP Capital Trust Inc

IMA Sector:

Flexible Investment

ISIN:

GB0004268008

Fund Type:

Unit Trust

454.77p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Mar-2019
  • Change: 0.70p
  • Change %: 0.15%
  • Currency: GBP
  • YTD change: 454.77p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
BP PLC 4.9%
ROYAL DUTCH SHELL PLC 4.1%
HSBC HOLDINGS PLC 3.8%
GLAXOSMITHKLINE PLC 3.6%
Other 83.6%

Top 10 Holdings

Name % Net Assets
BP PLC 4.9%
ROYAL DUTCH SHELL PLC 4.1%
HSBC HOLDINGS PLC 3.8%
GLAXOSMITHKLINE PLC 3.6%
VODAFONE GROUP PLC 2.7%
ROYAL BANK OF SCOTLAND GROUP PLC 2.3%
ASTRAZENECA PLC 1.8%
BARCLAYS PLC 1.6%
HBOS PLC 1.5%
LLOYDS TSB GROUP PLC 1.3%

Asset Allocation

No asset data available.

 

Price Info

Date 27-Mar-2019
Bid 454.15p
Offer 455.40p
Currency GBP
Change 0.70p
% 0.15%
YTD change 454.77p
YTD % n/a

Fund Facts

Fund Inception 01/01/1963
Fund Manager Richard Dunbar
TER 1.63 (25-Jan-2014)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings n/a
Charges
Initial 4.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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