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SWIP MM DIVERSITY A - Fund overview

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


Overview of SWIP MM DIVERSITY A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. SWIP MM DIVERSITY 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  Mixed Investment 20-60% Shares
Product type  OEIC
Launched  December, 2007
Size  £130m
Yield 0.5%
Charging basis  –
Dividends paid  –
Bid price 105.00p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 2.00%
Additional bid/offer spread 0.00%
Annual management charge 1.25%
Total expense ratio 2.06%
Reduction in yield (10yr) 2.26%

Bestinvest says


No information available.

Portfolio

swip mm diversity a asset allocation illustration
Allocation Proportion
Equity 34%
High yield bonds –
Quality bonds 32%
Property 7%
Commodities 6%
Hedge 20%
Fund cash 1%
swip mm diversity a equity geographic illustration
Allocation Proportion
UK 100%
Europe –
Nth America –
Japan –
Pacific –
Other Equity –
swip mm diversity a equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for SWIP MM DIVERSITY A

Investment process


The fund is looking to invest in a portfolio of collective investment schemes. It is looking to invest in a wide range of asset classes including equities, bonds, cash, commodities, property and funds of hedge funds.

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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