SWIP European Income Income
Also available as accumulation units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.100% ² |
| Total Expense Ratio | 1.88% |
| Launch date | 17-12-2007 |
| Launch price | £1.00 |
| Sector | Europe Excluding UK |
| Fund size | N/a |
| Number of holdings | N/a |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Steven Maxwell
Located in: Edinburgh
Steven is an investment director and Head of European equities and REITs at SWIP. He is responsible for the investment process and performance of all our European equity and REIT funds and for managing European equity portfolios for institutional clients. Before joining SWIP in 2004, Steven worked for Standard Life Investments for nine years as part of the European equity team. He managed the company's Irish equity funds, prior to concentrating on European portfolios. When sector analysis was introduced in 1998 he concentrated on the banking sector, together with ongoing portfolio management responsibilities. Prior to joining Standard Life, he worked for Dunedin Fund Managers as a fixed income manager between 1994 and 1995. Steven began his investment career with the Life Association of Scotland in 1987 with responsibility for sterling money market and foreign exchange analysis, before managing the company's Irish equity fund from 1989.
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Income details
| Running yield | N/a |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 31 January 2008 |
|---|---|
| Payment date ³ | 31 March 2008 |
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Top 10 holdings
Top 10 holdings currently unavailable.
Top 10 sectors
Top 10 sectors currently unavailable.
Top 10 countries
Top 10 countries currently unavailable.
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 01-12-2008. Data accurate as at [No Data].
