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

Scottish Widows Managed Investment Funds - Opportunities Portfolio Fund

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SWOPTAA:LN

168.90 GBp 0.80 0.48%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Scottish Widows Managed Investment Funds - Opportunities Portfolio Fund (SWOPTAA)

Year To Date: +7.58% 3-Month: +4.39% 3-Year: +13.97% 52-Week Range: 151.80 - 169.70
1-Month: +0.60% 1-Year: +8.20% 5-Year: +9.33% Beta vs UKX: 0.74

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  • SWOPTAA:LN 168.90
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Fund Profile & Information for SWOPTAA

Scottish Widows Managed Investment Funds ICVC - Opportunities Portfolio Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide long-term capital growth. The Fund invests mainly (at least 80%) in multi-manager equity funds managed within the Frank Russell Group.

Inception Date: 01-30-2002 Telephone: 44-845-300-2244
Managers: RODDY MACPHERSON
Web Site: www.scottishwidows.co.uk

Fundamentals for SWOPTAA

NAV (on 2014-12-24) 168.90
Assets (M) (on 2014-10-31) 93.06
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for SWOPTAA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-05-01) 1.06
Dividend Yield (ttm) -

Fees & Expenses for SWOPTAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for SWOPTAA

Filing Date: 02/28/2013
Name Position Value % of Total
Russell Investment Company PLC 1,073,741 14,967,956 16.260%
SWIP Multi-Manager - UK Equity 9,083,458 14,815,121 16.094%
SWIP Multi-Manager - UK Equity 9,054,458 14,731,604 16.003%
Russell Investment Company PLC 588,363 10,161,029 11.038%
Russell U.S. Quant Fund 565,220 7,788,738 8.461%
Russell U.S. Growth Fund 470,791 5,809,557 6.311%
Russell Investment Company PLC 179,648 5,790,039 6.290%
Russell Investment Company PLC 267,381 4,147,082 4.505%
SWIP Multi-Manager - UK Equity 1,979,386 3,188,791 3.464%
Russell Global Bond- Euro Hedg 76,888 1,898,357 2.062%

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

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