• SWIP Multi-Manager International Equity Fund

    Fund objective

    The Fund’s aim is to provide capital growth and income by investing at least two-thirds of the Fund’s total assets in shares and other equity instruments which are issued by companies located around the world in various jurisdictions, excluding the UK.

  • Fund details
    Fund launch date 18 October 2004
    Fund manager Natalie Burnand
    Fund size £2.0bn
    Base currency GBP
    Benchmark FTSE World ex-UK Index
    IMA sector World ex-UK
    Income yield 0.3%
    Valuation point 12:00 noon
    Fund codes
    ISIN code A Acc - BG00B02G7D75
    SEDOL code A Acc - B02G7D7
    Bloomberg code A Acc - MMIEQAA LN
    Top ten holdings
    Apple 1.4%
    Nestle 1.4%
    Schlumberger 1.1%
    Reckitt Benckiser 1.0%
    Richemont 1.0%
    Oracle 1.0%
    Toyota Motor 0.9%
    Microsoft 0.9%
    Johnson & Johnson 0.9%
    Wells Fargo & Co 0.9%

    All data as at 30 June 2014 unless otherwise stated

    Important Information

    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 Key Features Document or Key Investor Information Document (KIID).