|Bid Price||-||Offer Price||-|
|Mid Price||GBX 156.60||Day Change||GBX 0.00 (0.00%)|
|Price Date||25 Nov 2016||Crown Rating|
|Shares Class||Inc.||Yield||1.92 %|
|Total Expense Ratio||1.00||Fund Size||10,402,189.19|
|Launch Date||01/03/2000||Standard Initial Charge (%)||3.50|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||10,000.00||Total Expense Ratio (%)||1.00|
|ISIN||GB0002020229||Min TopUp (£)||1,000.00|
The objective of the Fund is to achieve long term capital growth for sterling based investors through a diversified portfolio of investments. The Investment Advisor will seek to achieve the objective of the Fund by using a combination of securities and cash to provide an appropriate balance between risk and reward.
Matthew Davies manages the Fund. Matthew joined SWIP in October 2006 and has 11 years' investment management experience, 7 of which have been gained at SWIP.