SWIP CAPITAL - Fund overview
No Bestinvest rating
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Overview of
SWIP CAPITAL
A large fund of international equities with a strong UK bias. The managers will be able to call on the whole of SWIPs research base to provide bottom up stock selection but a very large number of stocks raises concerns over the discipline of the team and the value being added over exposure from a tracker.
Standard Initial Charge
4.00% 4.00%
Fund summary
| Sector |
Flexible Investment
|
| Product type |
UNIT TRUST
|
| Launched |
January, 1963
|
| Size |
£1,062m
|
| Yield |
1.5%
|
| Charging basis |
–
|
| Dividends paid |
25/3, 25/9.
|
| Bid price |
273.40p |
-4.50p |
Fund Charges
|
Standard Initial charge
|
4.00%
|
|
Initial charge via Bestinvest
|
4.00%
|
|
Additional bid/offer spread
|
-0.02%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.62%
|
|
Reduction in yield (10yr)
|
2.02%
|