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SWIS Target Income

4 FE Trustnet

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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 3.77m as at 30-Apr-2015

Unit Name

SWIS Target Income

Inc/Acc

Accumulating 

Citicode

YW33

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B03BJH91 

Annual Charge

1.75%

Bid

GBX 117.00

Offer

GBX 117.00

Change (Offer)

-0.70 (-0.59%)
29-May-2015

Unit LaunchDate

29-Oct-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.17 -0.09 2.90 4.00 13.92 16.19
Sector 5.27 2.31 4.58 9.41 28.98 32.45
Benchmark 0.18 0.11 0.22 0.43 1.32 2.83

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 3.75 2.05 5.52 -4.61 4.42
Sector 5.16 10.14 6.76 -5.30 8.11
Benchmark 0.42 0.39 0.71 0.74 0.57

Asset Allocation

breakdown chart
  Asset Class % of Fund
Equities 25.99
Government 19.97
Fixed Interest 19.91
Total return & Real Assets 16.22
Cash 12.24
Absolute Return Funds 5.67

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.