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Scottish Widows UK and Income Investment Funds - Corporate Bond Fund

SCWCOBI:LN
121.60
GBp
0.30
0.25%
As of 12:59 AM EDT 5/31/2016
Fund Type
OEIC
52Wk Range
116.30 - 123.50
1 Yr Return
0.41%
YTD Return
3.17%
Previous Close
121.90
52Wk Range
116.30 - 123.50
1 Yr Return
0.38%
YTD Return
3.17%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/31/2016)
121.6
Total Assets (b GBP) (on 05/31/2016)
3.491
Inception Date
10/15/1997
Last Dividend (on 05/02/2016)
0.239
Dividend Indicated Gross Yield
2.36%
Fund Managers
NEIL MURRAY
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.13%
Profile
Scottish Widows UK and Income Investment Funds - Corporate Bond Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to provide an active level of income, whilst having regard to capital value. The Fund invests mainly in sterling denominated corporate bonds issued principally by companies operating in the U.K. and Europe.
Address
Scottish Widows UK and Income
Investment Funds ICVC
15 Dalkeith Road
Edinburgh EH16 5BU
United Kingdom
Phone
44-845-300-2244