|Bid Price||-||Offer Price||-|
|Mid Price||GBX 100.90||Day Change||GBX 0.00 (0.00%)|
|Price Date||26 May 2016||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||1.00||Fund Size||1,069,127.29|
|Launch Date||19/01/2009||Standard Initial Charge (%)||4.00|
|Annual Management Charge (%)||1.00||Sector||IMA UK Equity Income|
|Min Investment (£)||5,000.00||Total Expense Ratio (%)||1.00|
|ISIN||GB00B3BLTB60||Min TopUp (£)||500.00|
The fund aims to achieve long-term capital growth by gaining exposure almost exclusively to UK and overseas equities, but with some flexibility to gain a minority exposure to commercial property and fixed interest stocks.
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.