• Fund Type: OEIC
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

SWIP Investment Funds UK - Foundation Growth Fund

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SWFOUAA:LN

41.27 GBp 0.10 0.24%

As of 00:59:30 ET on 08/21/2014.

Snapshot for SWIP Investment Funds UK - Foundation Growth Fund (SWFOUAA)

Year To Date: +1.28% 3-Month: +0.78% 3-Year: +14.32% 52-Week Range: 37.94 - 41.71
1-Month: +1.40% 1-Year: +7.50% 5-Year: - Beta vs ASX: 0.95

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  • SWFOUAA:LN 41.27
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Fund Profile & Information for SWFOUAA

SWIP Investment Funds UK - Foundation Growth Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth and to produce a return that, before charges and expenses, matches the total return of the FTSE All Share Index. The Fund will invest predominantly in equities.

Inception Date: 03-29-2010 Telephone: 44-800-33-66-00 Tel
Managers: CAROLINE SILANDER
Web Site: www.swip.com

Fundamentals for SWFOUAA

NAV (on 2014-08-21) 41.27
Assets (M) (on 2013-09-30) 920.35
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SWFOUAA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.54
Dividend Yield (ttm) 2.47

Fees & Expenses for SWFOUAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWFOUAA

Filing Date: 06/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 3,411,205 82,500,000 7.500%
HSBC Holdings PLC 10,018,552 59,400,000 5.400%
BP PLC 9,613,517 49,500,000 4.500%
GlaxoSmithKline PLC 2,531,969 39,600,000 3.600%
British American Tobacco PLC 980,449 34,100,000 3.100%
AstraZeneca PLC 658,910 28,600,000 2.600%
Vodafone Group PLC 14,102,564 27,500,000 2.500%
Diageo PLC 1,296,892 24,200,000 2.200%
BG Group PLC 1,781,376 22,000,000 2.000%
Lloyds Banking Group PLC 28,148,148 20,900,000 1.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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