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Scottish Widows UK and Income Investment Funds - UK Growth Fund

TSBUKGA:LN
142.80
GBp
8.70
5.74%
As of 12:59 AM EDT 6/24/2016
Fund Type
OEIC
52Wk Range
132.80 - 161.60
1 Yr Return
-11.25%
YTD Return
-5.68%
Previous Close
151.50
52Wk Range
132.80 - 161.60
1 Yr Return
-11.69%
YTD Return
-5.68%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/24/2016)
142.8
Total Assets (b GBP) (on 05/31/2016)
2.535
Inception Date
11/22/1994
Last Dividend (on 02/29/2016)
3.2513
Dividend Indicated Gross Yield
2.28%
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