Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket




It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

What proportion of your ISA is made up of direct stock positions?

0 to 5 per cent
5 to 10 per cent
10 to 20 per cent
More than 20 per cent


You are here: Factsheet

SWIS Target Income

FE Crown Rating

Fund Objective

The Fund aims to produce a high level of income together with potential capital growth. The Fund also aims to deliver positive total returns on an annual basis. Investment in the fund is at risk. There is no guarantee that the fund will deliver a high level of income or positive total returns over the specific, or any, time period.

Fund Manager

Multi - Asset Group

Fund Manager




Primary Asset Class

Fund Size

GBX 4.09m as at 30-Apr-2014

Unit Name

SWIS Target Income Acc





Initial Charge


Unit Currency




Annual Charge



GBX 114.20


GBX 114.20

Change (Offer)

0.10 (0.09%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.39 3.07 5.26 6.14 6.84 19.73
Sector 1.62 1.62 1.26 3.12 13.44 37.24
Benchmark 1.62 1.62 1.26 3.12 13.44 37.24

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 2.05 5.52 -4.61 4.42 0.00
Sector 10.14 6.76 -5.30 8.11 18.93
Benchmark 10.14 6.76 -5.30 8.11 18.93

Asset Allocation

breakdown chart
  Asset Class % of Fund
Total return & Real Assets 39.80
Equities 27.20
Global Fixed Interest 18.80
Global Government Fixed Interest 10.00
Cash & Cash Equivalents 4.20

Regional Breakdown

No breakdown data available.

Sector Breakdown

breakdown chart
  Sector % of Fund
Equities 28.30
Fixed Interest 28.20
Property 18.50
Total Return & Absolute Return 14.20
Government Bonds 8.30
Money Market 2.50

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.

Sign up for email alerts
Stay upto date on the latest fund research from FE
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
Add your comment
Reload Change mode
Enter the words above:
Send comment
Be the first to comment on this Factsheet.
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc,