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SWIP UK SMALLER COMPANIES A - Fund overview

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Overview of SWIP UK SMALLER COMPANIES A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. SWIP UK SMALLER COMPANIES 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%

Find out how to invest

Fund summary

Sector  UK Smaller Companies
Product type  OEIC
Launched  April, 1989
Size  £49m
Yield 1.1%
Charging basis  –
Dividends paid  –
Bid price 237.40p -2.80p

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 1.63%
Reduction in yield (10yr) 1.73%

Bestinvest says


No information available.

Portfolio

swip uk smaller companies a asset allocation illustration
Allocation Proportion
Equity 101%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash -1%
swip uk smaller companies a equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
swip uk smaller companies a equity capitalisation illustration
Allocation Proportion
Large Caps 0%
Mid Caps 7%
Small Caps 93%

View all performance data for SWIP UK SMALLER COMPANIES A

Investment process


The fund's objective is to provide investors with long term capital growth through direct and indirect investment in a diversified portfolio consisting primarily of securities which, at the time of initial investment by the Fund, are constituent stocks of the Numis Smaller Companies Index or listed on the Alternative Investment Market.

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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