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SWIP EUROPEAN INCOME A - Fund overview

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Overview of SWIP EUROPEAN INCOME A

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

Standard Initial Charge

5.00% 2.00%

Invest via Bestinvest

to save 3.00%

Find out how to invest

Fund summary

Sector  Europe Excluding UK
Product type  OEIC
Launched  December, 2007
Size  £49m
Yield 5.6%
Charging basis  Income
Dividends paid  31/3, 30/9.
Bid price(inc) 68.96p
Bid price(acc) 82.34p

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%

Bestinvest says


No information available.

Portfolio

swip european income a asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash –
swip european income a equity geographic illustration
Allocation Proportion
UK –
Europe 100%
Nth America –
Japan –
Pacific –
Other Equity –
swip european income a equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for SWIP EUROPEAN INCOME A

Investment process


The fund's objective is to provide an income in excess of the FTSE Europe ex UK
Index together with capital growth over the long 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.

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

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