• Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Scottish Widows Managed Investment Funds - Selector Fund

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SWSELAA:LN

196.10 GBp 0.70 0.36%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Scottish Widows Managed Investment Funds - Selector Fund (SWSELAA)

Year To Date: +1.71% 3-Month: +2.30% 3-Year: +6.86% 52-Week Range: 181.80 - 197.50
1-Month: +0.31% 1-Year: +4.53% 5-Year: +10.02% Beta vs UKX: 0.78

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  • SWSELAA:LN 196.10
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Fund Profile & Information for SWSELAA

Scottish Widows Managed Investment Funds ICVC - Stockmarket Growth Portfolio is open-end investment company incorporated in the United Kingdom. The Fund seeks to provide long-term capital growth. The Fund invests in regulated collective investment schemes managed by the Lloyds Banking Group. The Fund will primarily invest in equity funds.

Inception Date: 07-23-1993 Telephone: 44-845-300-2244
Managers: RODDY MACPHERSON
Web Site: www.scottishwidows.co.uk

Fundamentals for SWSELAA

NAV (on 2014-07-24) 196.10
Assets (M) (on 2013-06-28) 193.61
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for SWSELAA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-05-01) 1.74
Dividend Yield (ttm) -

Fees & Expenses for SWSELAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for SWSELAA

Filing Date: 02/28/2013
Name Position Value % of Total
Scottish Widows UK and Income 31,256,537 36,757,688 18.574%
Halifax UK Investment Funds IC 62,389,440 35,449,680 17.913%
Scottish Widows Overseas Growt 6,373,291 34,817,288 17.593%
Scottish Widows Overseas Growt 36,355,488 34,675,864 17.522%
Scottish Widows Tracker and Sp 17,625,494 33,594,191 16.975%
SWIP Investment Funds UK - Hig 10,097,966 10,188,848 5.148%
Scottish Widows UK and Income 2,123,360 5,418,816 2.738%
CUSIP:X 29/64M3 L 111 3,085,857 1.559%
Halifax UK Investment Funds IC 1,050,420 2,536,765 1.282%
SWIP Investment Funds UK - Hig 1,168,224 1,578,271 0.797%

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

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