|Bid Price||-||Offer Price||-|
|Mid Price||GBX 70.18||Day Change||GBX 0.00 (0.00%)|
|Price Date||26 May 2016||Crown Rating|
|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|
|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|
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.
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.