020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

SWIP DIVERSIFIED ASSETS - Fund overview

No Bestinvest rating
Find rated mixed investment 20-60% shares funds


Overview of SWIP DIVERSIFIED ASSETS

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

Standard Initial Charge

4.00% 1.00%

Invest via Bestinvest

to save 3.00%

Fund summary

Sector  Mixed Investment 20-60% Shares
Product type  OEIC
Launched  April, 1988
Size  £38m
Yield 1.0%
Charging basis  –
Dividends paid  –
Bid price(inc) 137.90p 0.10p
Bid price(acc) 174.00p 0.10p

Fund Charges

Standard Initial charge 4.00%
Initial charge via Bestinvest 1.00%
Additional bid/offer spread 0.00%
Annual management charge 1.25%
Total expense ratio 1.45%
Reduction in yield (10yr) 1.55%

Bestinvest says


No information available.

Portfolio

swip diversified assets asset allocation illustration
Allocation Proportion
Equity 33%
High yield bonds 5%
Quality bonds 25%
Property 15%
Commodities 5%
Hedge 12%
Fund cash 5%
swip diversified assets equity geographic illustration
Allocation Proportion
UK 61%
Europe 6%
Nth America 12%
Japan 4%
Pacific 2%
Other Equity 15%
swip diversified assets equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 20%
Small Caps 0%

Investment process


Over the long term, the Fund aims to achieve a total return in excess of cash (Bank of England Base Rate) with below average risk through investment in a portfolio which is broadly diversified across a range of asset classes and geographic regions. Investments will include equities, fixed interest securities, money market instruments, cash, near cash, deposits, collective investment schemes and other instruments

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.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.1.2