SWIP UK FLEXIBLE STRATEGY A - Fund overview
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Overview of
SWIP UK FLEXIBLE STRATEGY A
The fund aims to achieve positive capital return over the long term, regardless of market conditions, through investing in a portfolio of UK equities, related derivative contracts, cash and money market instruments. It thus aims to provide competitive long-term returns comparable to those available from UK equities but with lower volatility than traditional equity funds.
Standard Initial Charge
5.00% 2.00%
Invest via Bestinvest
to save 3.00%
Fund summary
| Sector |
Specialist
|
| Product type |
OEIC
|
| Launched |
May, 2006
|
| Size |
£14m
|
| Yield |
0.8%
|
| Charging basis |
–
|
| Dividends paid |
Acc units only.
|
| Bid price |
105.20p |
Fund Charges
|
Standard Initial charge
|
5.00%
|
|
Initial charge via Bestinvest
|
2.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.67%
|
|
Reduction in yield (10yr)
|
1.87%
|