• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Scottish Widows Managed Investment Funds - Balanced Growth Portfolio

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SCOMGRW:LN

169.80 GBp 0.30 0.18%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Scottish Widows Managed Investment Funds - Balanced Growth Portfolio (SCOMGRW)

Year To Date: +3.66% 3-Month: +1.86% 3-Year: +8.69% 52-Week Range: 159.20 - 170.10
1-Month: +1.49% 1-Year: +6.18% 5-Year: +6.97% Beta vs UKX: 0.59

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  • SCOMGRW:LN 169.80
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Fund Profile & Information for SCOMGRW

Scottish Widows Managed Investment Funds - Balanced Growth Portfolio is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to provide long-term growth. The Fund invests in a balance of fixed interest and equity funds.

Inception Date: 08-23-2004 Telephone: 44-845-300-2244
Managers: JEFF KING
Web Site: www.scottishwidows.co.uk

Fundamentals for SCOMGRW

NAV (on 2014-08-29) 169.80
Assets (M) (on 2014-04-30) 831.60
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for SCOMGRW

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-05-01) 1.89
Dividend Yield (ttm) -

Fees & Expenses for SCOMGRW

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for SCOMGRW

Filing Date: 02/28/2013
Name Position Value % of Total
Halifax UK Investment Funds IC 255,996,131 145,457,002 17.384%
Scottish Widows Tracker and Sp 71,694,139 136,649,028 16.331%
Scottish Widows UK and Income 42,335,421 108,039,995 12.912%
Scottish Widows Overseas Growt 90,426,308 86,248,613 10.308%
SWIP Investment Funds UK - Hig 46,544,968 46,963,873 5.613%
Scottish Widows Overseas Growt 7,935,796 43,353,253 5.181%
SWIP Investment Funds - Europe 31,489,285 43,171,809 5.159%
Scottish Widows Tracker and Sp 19,105,519 41,707,349 4.984%
SWIP Investment Funds UK - Cor 39,425,764 41,673,032 4.980%
Scottish Widows UK and Income 13,353,809 30,927,421 3.696%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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