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When investing in a UK Equity Income fund, do you buy income or accumulation shares?

Income shares
Accumulation shares


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SWIS Target Return FoF

FE Crown Rating

Fund Objective

The Fund aims to deliver positive returns on an annual basis with the prospect of long-term capital growth commensurate with returns from equities but with a lower volatility. Investment in the fund is at risk. There is no guarantee that the fund will deliver positive returns over the specific, or any, time period.

Fund Manager

Multi - Asset Group

Fund Manager




Primary Asset Class

Fund Size

GBX 14.72m as at 31-Aug-2014

Unit Name

SWIS Target Return FoF





Initial Charge


Unit Currency




Annual Charge



GBX 148.70


GBX 148.70

Change (Offer)

1.20 (0.81%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.08 -3.02 0.48 2.72 10.32 12.34
Sector 2.70 1.02 3.24 2.99 19.11 28.70
Benchmark 0.34 0.11 0.21 0.41 1.60 2.87

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 3.29 4.79 -4.71 4.87 7.40
Sector 10.14 6.76 -5.30 8.11 18.93
Benchmark 0.39 0.71 0.74 0.57 1.09

Asset Allocation

breakdown chart
  Asset Class % of Fund
Equities 32.80
Global Fixed Interest 21.20
Real assets & Total Return 16.20
Global Government Fixed Interest 14.30
Cash & Cash Equivalents 9.50
Commodity & Energy 6.00

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

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