SWIP European Income Fund
Fund objective
To provide an income in excess of the FTSE Europe ex UK Index together with capital growth over the long term.
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Document
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Download PDF
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SWIP European Income Fund Factsheet
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SWIP OEIC Application Form
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SWIP OEIC Full Prospectus
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SWIP OEIC Simplified Prospectus
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Fund price
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Date
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Share class
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Price
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Today’s change
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% Change
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22.05.2012
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A (Acc)
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83.67
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0.86
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1.04
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22.05.2012
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A (Inc)
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70.06
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0.72
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1.04
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Source: Financial Express. Net share class displayed unless otherwise stated.
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Fund performance - calendar years (%)
| Type | 2012* | 2011 | 2010 | 2009 | 2008 |
| Fund | 4.44 | -14.63 | 3.30 | 22.22 | -23.61 |
| Sector average | 6.32 | -15.73 | 8.31 | 19.52 | -24.64 |
| Quartile | 3 | 2 | 4 | 1 | 2 |
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Source: Lipper mid-mid basis, net of fees. FTSE Europe Ex UK, gross of fees. *Year to date figure. Lipper Fund returns are priced at 12 noon.
Past Performance is not a guide to future performance.
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All data as at 30 April 2012 unless otherwise stated
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You should note that the value of your investment can go down as well as up and investors may not get back the full amount invested.
The Fund may have holdings which are denominated in different currencies and may be affected by movements in exchange rates. Consequently, the value of the investment may rise or fall in line with the exchange rates.
Further details of the specific risks relating to investment in a Fund can be found in the relevant Prospectus and the Simplified Prospectus or Key Investor Information Document (KIID).