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SWIP UK Opportunities A GBP
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| Basic Fund Information |
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| Fund Currency |
GBX (pence) |
Change on day |
-4.50p |
IMA Sector |
UK All Companies |
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| Bid Price |
- |
YTD return |
-0.40% |
Fund Size |
£72.40m |
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| Mid Price |
928.10p |
Yield |
0.50% |
Fund Type |
OEIC, ISA, PEP |
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| Offer Price |
- |
Type |
Ret, Acc |
Launch Date |
01/06/1964 |
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| ISIN Code |
GB0032143140 |
FE Fund Rating |
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Alpha Manager |
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Fund Objective |
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| To provide a stable and consistent return through direct and indirect investment mainly in United Kingdom securities. |
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Performance Chart |
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- Fund: SWIP UK Opportunities
- Sector: IMA UK All Companies
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Simplified Prospectus |
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| Download a copy of the Simplified Prospectus for this fund. |
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Fund Performance |
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| Total returns % |
Fund +/- |
| 1 year |
9.8 % |
| 3 year |
5.2 % |
| 5 year |
39.0 % |
| 12 month high |
991.50 pence |
| 12 month low |
854.80 pence |
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Current Market Information |
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| Bid (pence) |
- |
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| Mid (pence) |
928.10p |
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| Offer (pence) |
- |
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| Change |
-0.48% -4.50p |
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| XD (ex-dividend) |
no |
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| Price Date |
07/09/2010 |
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Purchase Information |
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| Min. Investment |
£1,000 |
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| Min. Top-up |
£1,000 |
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| Initial Charge |
5.00% |
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| Annual Management Charge |
1.50% |
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| Ex-Dividend Date |
01/02/2010 |
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