See more funds from SWIP
See more funds in the Property sector
See more funds managed by: Gerry Ferguson
SWIP Property Trust B Inc
Fund Overview |
|
|---|---|
| Unit Price |
86.36p
24/05/2012 |
| Standard Initial Charge | 3.75% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 3.75% |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | 0.86% |
| Fund size | £2,283,497,551 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Hermiston Gait Retail Park, Edinburgh | 4.90% |
| Oxford Street, London | 4.70% |
| 75 King William Street, London | 4.30% |
| Beckton Triangle, London (Rw) | 3.50% |
| Asticus, Palmer St, London (Office) | 3.10% |
| The Bridge, Edinburgh | 2.80% |
| Brunel Retail Park, Reading (Rw) | 2.80% |
| Goldstone Retail Park, Hove | 2.70% |
| 1 Tudor Street, London | 2.50% |
| 7-11 Herbrand Street, London (Office) | 2.40% |
| Sector | Weighting |
|---|---|
| Retail - Property | 42.20% |
| Offices - Property | 27.90% |
| Industrial - Property | 21.30% |
| Not Specified | 8.60% |
| Region | Weighting |
|---|---|
| Uk | 87.80% |
| Money Market | 12.20% |
| Asset Type | Weighting |
|---|---|
| Property | 71.20% |
| Money Market | 12.20% |
| Fixed Interest | 7.50% |
| Equities | 6.50% |
| Alternative Investment Strategies | 2.50% |
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.