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SW Multi-Manager - UK Equity Focus Fund

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MMUKEFI:LN
172.30
GBp
0.00
0.00%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
172.30
52Wk Range
147.30 - 180.40
1 Yr Return
7.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
172.3
Total Assets (b GBp) (on 07/01/2015)
1.266
Inception Date
10/18/2004
Last Dividend (on 11/03/2014)
2.3794
Dividend Indicated Gross Yield
3.07%
Fund Managers
ANDREW PERHAM
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
1.04%
Top Fund Holdings
Name Position Value % of Fund
RELX PLC 4.38 m 44.84 m 3.56
London Stock Exchange Group PL 1.77 m 35.89 m 2.85
Pearson PLC 2.98 m 34.60 m 2.75
Sage Group PLC/The 7.57 m 28.74 m 2.28
Unilever PLC 1.13 m 28.50 m 2.26
Diageo PLC 1.51 m 27.85 m 2.21
BP PLC 5.91 m 26.65 m 2.11
Rio Tinto PLC 846.51 k 25.15 m 2.00
Prudential PLC 1.72 m 24.77 m 1.97
AstraZeneca PLC 534.38 k 24.28 m 1.93
Profile
Scottish Widows Multi-Manager - UK Equity Focus A Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The Fund's objective is to provide total returns by investing in a portfolio of U.K. equities. The Fund will invest predominantly in equities traded on U.K. stock exchanges.
ADDRESS
Scottish Widows Investment Part Ltd
Edinburgh One
Morrison Street
Edinburgh, EH3 8BE
United Kingdom
PHONE
44-800-33-66-00 Tel