SWIP Absolute Return UK Equity A Acc
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 1.69% |
| Launch date | 17-05-2006 |
| Launch price | £1.00 |
| Sector | Specialist |
| Fund size | £24 million |
| Number of holdings | 37 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
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About the Fund Manager
Robert Waugh
Located in: Edinburgh
Robert is head of the UK equity team, and is responsible for managing institutional portfolios with higher return mandates. Prior to joining SWIP in 2003, Robert was head of UK equities at Edinburgh Fund Managers for two years, responsible for both retail and institutional business. Previously, he spent fifteen years at Philips and Drew Fund Management, latterly as head of specialist UK equities.
Income details
| Gross running yield | 0.81% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Interest |
All yields are variable and not guaranteed. The information is correct as at 31-03-2007.
Distribution dates
| Ex-dividend date | 30 June 2008 |
|---|---|
| Payment date ³ | 31 August 2008 |
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Top 10 holdings
| Vodafone Group | 7.44% |
|---|---|
| National Grid | 5.41% |
| Imperial Tobacco Group | 4.85% |
| Unilever | 4.84% |
| BP | 4.74% |
| Scottish & Southern Energy | 4.62% |
| Lloyds TSB Group | 4.18% |
| Candover Investments | 4.06% |
| Friends Provident | 4.06% |
| 3i Quoted Private Eqty | 3.99% |
Top 10 sectors
| Cash and Equiv. | 9.22% |
|---|---|
| Oil & Gas Producers | 8.48% |
| Equity Investment Instruments | 8.06% |
| Mobile Telecommunications | 7.44% |
| Banks | 6.52% |
| Media | 6.39% |
| Gas, Water & Multiutilities | 6.16% |
| Aerospace & Defence | 5.78% |
| Support Services | 5.14% |
| Tobacco | 4.85% |
Top 10 countries
| United Kingdom | 83.21% |
|---|---|
| Cash and Equiv. | 9.22% |
| Non-Classified | 7.57% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 31/10/2008.
