020 7189 9999

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

Bestinvest
Fund search

SWIP MM UK EQUITY INCOME A - Fund overview

No Bestinvest rating
Find rated uk equity income funds


Overview of SWIP MM UK EQUITY INCOME A

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

Standard Initial Charge

5.00% 

Fund summary

Sector  UK Equity Income
Product type  OEIC
Launched  October, 2004
Size  £1,209m
Yield 4.5%
Charging basis  –
Dividends paid  –
Bid price(inc) 87.62p
Bid price(acc) 134.70p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.70%
Total expense ratio 1.81%
Reduction in yield (10yr) 1.81%

Bestinvest says


No information available.

Portfolio

swip mm uk equity income a asset allocation illustration
Allocation Proportion
Equity 92%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 8%
swip mm uk equity income a equity geographic illustration
Allocation Proportion
UK 93%
Europe 7%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
swip mm uk equity income a equity capitalisation illustration
Allocation Proportion
Large Caps 64%
Mid Caps 20%
Small Caps 16%

Investment process


The Multi-Manager UK Equity Income Fund is designed to provide investors with
broad exposure to the UK equity market with a focus on income generation. The Fund aims to add value above the total return of the FTSE All-Share Index through
active stock selection. The Fund will be in the IMA UK Equity Income Universe.

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