• SWIP Foundation Growth Fund

    Fund Objective

    To achieve long term capital growth and to produce a return that, before charges and expenses, matches the total return of the FTSE All Share index.

    Fund Strategy

    The Fund aims to match the total returns of the FTSE All Share index and will invest predominantly in equities. The Fund may use sampling techniques to gain efficient, cost effective exposure to the smaller company element of the benchmark.

  • Fund Details

    Type Detail
    BenchmarkFTSE All Share index
    SectorIMA UK All Companies
    Fund ManagerCaroline Silander
    Fund Launch DateNovember 2000
    Fund Size£1.1 billion
    Number of Holdings613
    Historic Yield2.2% p.a.(net)

    Fund Codes

    Type Code
    SWIP CodeHSFGR_IFA 08/14
    SedolB632C64
    ISINGB00B632C647
    BloombergN/A
    LipperLP68044579

    Top Ten Holdings

    Type Fund Type Fund
    Royal Dutch Shell7.5AstraZeneca2.6
    HSBC Holdings5.7Vodafone Group2.5
    BP4.2Diageo2.1
    GlaxoSmithKline3.3BHP Billiton2.0
    British American Tobacco3.1Rio Tinto2.0

    Source: SWIP

    All data as at 31 Jul 2014 unless otherwise stated

    The Historic Yield reflects distributions declared over the past twelve months as a percentage of the mid-market price, as at the date shown. It does not include the preliminary charge and investors may be subject to tax on their distributions.