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SW Multi-Manager - International Equity Fund

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MMIEQAX:LN
264.70
GBp
1.20
0.45%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
265.90
52Wk Range
229.30 - 285.40
1 Yr Return
11.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
264.7
Total Assets (b GBp) (on 07/03/2015)
2.185
Inception Date
10/18/2004
Last Dividend (on 11/03/2014)
1.9808
Dividend Indicated Gross Yield
1.66%
Fund Managers
NATALIE BURNAND / SIMON WOOD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.56%
Expense Ratio
0.68%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 515.29 k 28.00 m 1.40
Nestle SA 618.33 k 28.00 m 1.40
Schlumberger Ltd 318.99 k 22.00 m 1.10
Oracle Corp 846.37 k 20.00 m 1.00
Reckitt Benckiser Group PLC 392.16 k 20.00 m 1.00
Cie Financiere Richemont SA 326.09 k 20.00 m 1.00
Johnson & Johnson 294.24 k 18.00 m 0.90
Wells Fargo & Co 585.68 k 18.00 m 0.90
Microsoft Corp 738.22 k 18.00 m 0.90
Toyota Motor Corp 512.50 k 18.00 m 0.90
Profile
Scottish Widows Multi-Manager - International Equity Fund is a UCITS certified o pen-end investment company incorporated in the United Kingdom. The Fund's objective is to provide total returns by investing in a diversified portfolio.Th e Fund will invest predominantly in equities traded on stock exchanges around the world excluding the U.K.
ADDRESS
Scottish Widows Investment Part Ltd
Edinburgh One
Morrison Street
Edinburgh, EH3 8BE
United Kingdom
PHONE
44-800-33-66-00 Tel