• Fund Type: Unit Trust
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Global

Scottish Widows Investment Partnership Property Trust

+ Add to Watchlist

SWIPRTA:LN

131.30 GBp 0.20 0.15%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Scottish Widows Investment Partnership Property Trust (SWIPRTA)

Year To Date: +8.78% 3-Month: +2.34% 3-Year: +5.82% 52-Week Range: 113.60 - 131.30
1-Month: +0.69% 1-Year: +15.58% 5-Year: +6.57% Beta vs UKX: 0.36

Mutual Fund Chart for SWIPRTA

No chart data available.
  • SWIPRTA:LN 131.30
  • 1M
  • 1Y
Interactive SWIPRTA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SWIPRTA

Scottish Widows Investment Partnership Property Trust is an authorized unit trust incorporated in the United Kingdom. The Fund aims to provide investors with a total return consistent with a balanced portfolio. The Fund invests primarily in U.K. commercial property, but may also invest in property related equities, government securities and real estate.

Inception Date: 11-15-2004 Telephone: 44-800-33-66-00 Tel
Managers: GERRY FERGUSON / KERRI HUNTER
Web Site: www.swip.com

Fundamentals for SWIPRTA

NAV (on 2014-10-21) 131.30
Assets (M) (on 2014-10-14) 3,168.76
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SWIPRTA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 1.07
Dividend Yield (ttm) 3.27

Fees & Expenses for SWIPRTA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.46

Top Fund Holdings for SWIPRTA

Filing Date: 01/31/2014
Name Position Value % of Total
Scottish Widows Investment Par 0 2,092,049,687 81.302%
Unibail-Rodamco SE 120,312 17,641,537 0.686%
Land Securities Group PLC 1,517,377 15,613,809 0.607%
British Land Co PLC/The 1,869,775 12,275,073 0.477%
Hammerson PLC 1,782,990 9,369,612 0.364%
Klepierre 311,021 8,212,562 0.319%
DELMAR 5.5457 02/19/29 7,000 7,755,398 0.301%
TRFRD 6 ½ 07/28/33 6,000 7,445,762 0.289%
Derwent London PLC 296,619 7,385,813 0.287%
Swiss Prime Site AG 144,693 6,853,802 0.266%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil