Quick Stats

Bid Price - Offer Price -
Mid Price GBX 70.18 Day Change GBX 0.00 (0.00%)
Price Date 26 May 2016 Crown Rating 2
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.40 Fund Size 663,131.52
Launch Date 19/01/2009 Standard Initial Charge (%) 4.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.30 Sector IMA UK Equity Income
Min Investment (£) 5,000.00 Total Expense Ratio (%) 1.40
ISIN GB00B3BLT168 Min TopUp (£) 500.00

Fund Objective

The fund aims to achieve long-term total return by gaining exposure orientated towards commercial property and fixed interest stocks with flexibility to gain exposure to a minority holding of equity investments.

Fund Managers

Matthew Davies
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.