SWIP MM UK Equity Income C Inc

The Fund’s aim is to provide an income by investing at least two-thirds of the Fund's total assets in shares and other equity instruments issued by companies domiciled in or carrying on a preponderant part of their business activities in the UK.
The Fund may also invest the remaining portion of its assets in other equities, in new issues for which application for listing on a stock exchange will be sought, in other transferable securities and in convertibles, warrants, money market instruments, deposits and in collective investment schemes. The investments will be selected with a view to achieving the Fund’s objective of providing an income above the average for UK equity funds such as by investing in shares and other equity instruments with a high dividend paying ratio and longer-term capital growth.

Key stats

Management firm  SWIP Multi-Manager Funds Ltd.
Domicile  United Kingdom
Fund Administrator  State Street Bank and Trust Company (UK)
Global Branding Name  SWIP
Fund currency  GBP
Net Assets Date  2014-03-31
Net Assets  £1,485,395,114
Launch Date  2013-07-22
ISIN  GB00B0JVJW86
SEDOL  B0JVJW8
Manager 1 Name  Lyndon Gill
Manager 2 Name  Andrew Perham
Fund Strategy  UK Equity Income
IMA Sector  UK Equity Income
Benchmark  FTSE AllSh TR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  -1.87%
Return - 2 Months  3.35 %
Return - 3 Months  0.37%
Return - 6 Months  6.18 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  5.18%
Return YTD  0.37%

Charges

Initial  0.00 %
Minimum Investment  £1,000
Maximum Managment Charge  1.20 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  10 Fleet Place
Contact Address 2  London
Contact Address 3  EC4M 7RH
Contact city  London
Contact country  United Kingdom
Fund Admin Group  SWIP Multi-Manager Funds Ltd.
Custodian  State Street Trustees Limited

Price

Last Price Date  2014-04-17
Pre-tax nav  1.03
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.01
Price change (percentage)  0.59 %
Guaranteed NAV  0.00000
Close Price  0.00

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