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SWIP UK INCOME A - Fund overview

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Overview of SWIP UK INCOME A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. SWIP UK INCOME A does not fall into either of these categories at present.

Standard Initial Charge

5.00% 1.00%

Invest via Bestinvest

to save 4.00%

Fund summary

Sector  UK Equity Income
Product type  OEIC
Launched  January, 1963
Size  £66m
Yield 4.5%
Charging basis  –
Dividends paid  28/2, 31/8.
Bid price(inc) 177.50p 0.90p
Bid price(acc) 77.68p 0.37p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 1.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.62%
Reduction in yield (10yr) 1.72%

Bestinvest says


No information available.

Portfolio

swip uk income a asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 0%
swip uk income a equity geographic illustration
Allocation Proportion
UK 97%
Europe 3%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
swip uk income a equity capitalisation illustration
Allocation Proportion
Large Caps 81%
Mid Caps 15%
Small Caps 4%

Investment process


The aim of this Fund is to provide an income greater than that of the FTSE All Share Index together with capital growth over the longer term.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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