SWIP UK Income B Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB0033315705

Fund Type:

Unit Trust

108.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Jun-2015
  • Change: -0.070p
  • Change %: -0.06%
  • Currency: GBP
  • YTD change: 108.60p
  • 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 Details

Latest Price 108.60p IMA Sector UK Equity Income
Currency British Pound Launch Date 01/01/1963
Fund Size n/a Fund Manager
ISIN GB0033315705 Dividend 0.00p
 

Price Info

Date 18-Jun-2015
NAV 108.60p
Currency GBP
Change -0.070p
% -0.06%
YTD change 108.60p
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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