• Fund Type: OEIC
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Scottish Widows HIFML - Special Situations

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SWSPSW1:LN

86.28 GBp 0.09 0.10%

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

Snapshot for Scottish Widows HIFML - Special Situations (SWSPSW1)

Year To Date: -7.69% 3-Month: -1.41% 3-Year: +5.30% 52-Week Range: 80.62 - 96.47
1-Month: -1.32% 1-Year: -6.89% 5-Year: +3.52% Beta vs UKX: 0.91

Mutual Fund Chart for SWSPSW1

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  • SWSPSW1:LN 86.28
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  • 1Y
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Fund Profile & Information for SWSPSW1

Scottish Widows HIFML - Special Situations is an open-end fund incorporated in the United Kingdom. The investment objective of the Fund is to achieve capital growth by active investment in UK companies with above-average potential for growth. The Fund will select and actively manage a portfolio of large, medium and small-sized companies with above average potential for capital growth.

Inception Date: 11-24-2008 Telephone: -
Managers: -
Web Site: -

Fundamentals for SWSPSW1

NAV (on 2014-12-24) 86.28
Assets (M) (on 2014-10-31) 169.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SWSPSW1

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2011-07-01) 0.55
Dividend Yield (ttm) -

Fees & Expenses for SWSPSW1

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

Top Fund Holdings for SWSPSW1

Holding Data Unavailable.

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

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