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SWIP Multi Manager Optimal Multi Asset X Acc
Fund Overview |
|
|---|---|
| Unit Price |
107.60p
24/05/2012 |
| Standard Initial Charge | 3.75% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 3.75% |
| Annual Management Charge | n/a |
| Total Expense Ratio | 1.41% |
| Fund size | £4,400,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|
| Sector | Weighting |
|---|---|
| International Equities | 45.60% |
| Alternative Assets | 23.40% |
| Real Estate | 12.90% |
| Fixed Interest | 9.60% |
| Private Equity | 6.20% |
| Money Market | 2.30% |
| Region | Weighting |
|---|
| Asset Type | Weighting |
|---|---|
| International Equities | 45.60% |
| Alternative Assets | 23.40% |
| Property | 12.90% |
| Fixed Interest | 9.60% |
| Alternative Investment Strategies | 6.20% |
| Money Market | 2.30% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.