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

Scottish Widows UK and Income Investment Funds - UK Growth Fund

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TSBUKGA:LN

155.20 GBp 0.000.00%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Scottish Widows UK and Income Investment Funds - UK Growth Fund (TSBUKGA)

Year To Date: +0.65% 3-Month: +0.58% 3-Year: +10.77% 52-Week Range: 143.80 - 157.80
1-Month: +1.44% 1-Year: +3.75% 5-Year: +6.96% Beta vs UKX: 0.86

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  • TSBUKGA:LN 155.00
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Fund Profile & Information for TSBUKGA

Scottish Widows UK and Income Investment Funds - UK Growth Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth. The Fund invests in a wide portfolio of mainly U.K. company shares.

Inception Date: 11-22-1994 Telephone: 44-845-300-2244
Managers: TONY FOSTER
Web Site: www.scottishwidows.co.uk

Fundamentals for TSBUKGA

NAV (on 2014-09-16) 155.00
Assets (M) (on 2014-07-31) 2,916.23
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for TSBUKGA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-03-01) 2.67
Dividend Yield (ttm) -

Fees & Expenses for TSBUKGA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for TSBUKGA

Filing Date: 02/28/2013
Name Position Value % of Total
HSBC Holdings PLC 26,686,016 195,181,521 6.650%
Royal Dutch Shell PLC 6,224,932 138,411,363 4.716%
BP PLC 29,924,724 133,374,495 4.544%
Vodafone Group PLC 40,594,197 123,206,669 4.198%
GlaxoSmithKline PLC 7,773,644 113,184,257 3.856%
British American Tobacco PLC 2,952,795 101,413,744 3.455%
Diageo PLC 3,549,369 70,277,506 2.394%
Rio Tinto PLC 1,920,882 68,018,432 2.317%
AstraZeneca PLC 2,252,313 67,468,036 2.299%
BHP Billiton PLC 3,181,556 66,462,705 2.264%

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

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