|
|
|
|
|
|
SWIP Property Trust Inc
|
|
| Basic Fund Information |
|
| Fund Currency |
GBX (pence) |
Change on day |
0.00p |
IMA Sector |
Property |
 |
| Bid Price |
89.05p |
YTD return |
7.05% |
Fund Size |
£2,100m |
|
| Mid Price |
- |
Yield |
3.00% |
Fund Type |
UT, ISA, PEP |
|
| Offer Price |
93.98p |
Type |
Ret, Inc |
Launch Date |
15/11/2004 |
|
| ISIN Code |
GB00B036Z329 |
FE Fund Rating |
 |
Alpha Manager |
- |
|
|
|
|
|
Fund Objective |
|
| To provide investors with a total return consistent with a balanced commercial property portfolio. |
|
|
|
Performance Chart |
|
 |
- Fund: SWIP Property Trust
- Sector: IMA Property
|
|
|
|
|
Simplified Prospectus |
|
| The Simplified Prospectus for this fund is currently unavailable online. To request a copy of the fund's Simplified Prospectus posted to your home address, call us on 0845 300 4441. |
|
Fund Performance |
|
| Total returns % |
Fund +/- |
| 1 year |
13.7 % |
| 3 year |
-24.4 % |
| 5 year |
-5.2 % |
| 12 month high |
89.05 pence |
| 12 month low |
80.80 pence |
|
|
|
|
Current Market Information |
|
| Bid (pence) |
89.05p |
|
| Mid (pence) |
- |
|
| Offer (pence) |
93.98p |
|
| Change |
0.00% 0.00p |
|
| XD (ex-dividend) |
no |
|
| Price Date |
07/09/2010 |
|
|
|
|
|
Purchase Information |
|
| Min. Investment |
£1,000 |
|
| Min. Top-up |
£1,000 |
|
| Initial Charge |
5.00% |
|
| Annual Management Charge |
1.35% |
|
| Ex-Dividend Date |
30/06/2010 |
|
|
|
|
|
|
