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Scottish Widows UK and Income Investment Funds - UK Growth Fund

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TSBUKGA:LN
140.10
GBp
1.20
0.85%
As of 00:59:30 ET on 02/08/2016.
Fund Type
OEIC
52Wk Range
136.40 - 166.00
1 Yr Return
-10.76%
YTD Return
-7.46%
Previous Close
141.30
52Wk Range
136.40 - 166.00
1 Yr Return
-10.88%
YTD Return
-7.46%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/08/2016)
140.1
Total Assets (b GBP) (on 01/29/2016)
2.425
Inception Date
11/22/1994
Last Dividend (on 03/01/2015)
2.6092
Dividend Indicated Gross Yield
2.07%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.62%
Profile
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.
ADDRESS
Scottish Widows UK and Income
Investment Funds ICVC
15 Dalkeith Road
Edinburgh EH16 5BU
United Kingdom
PHONE
44-845-300-2244