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Scottish Widows UK and Income Investment Funds - UK Growth Fund

TSBUKGA:LN
164.70
GBp
0.50
0.30%
As of 12:59 AM EDT 8/30/2016
Fund Type
OEIC
52Wk Range
132.80 - 166.50
1 Yr Return
11.06%
YTD Return
8.78%
Previous Close
164.20
52Wk Range
132.80 - 166.50
1 Yr Return
11.06%
YTD Return
8.78%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/30/2016)
164.7
Total Assets (b GBP) (on 07/29/2016)
2.848
Inception Date
11/22/1994
Last Dividend (on 02/29/2016)
3.2513
Dividend Indicated Gross Yield
1.97%
Fund Managers
-
Front Load Fee
0.00%
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