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  • 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

155.60 GBp 1.00 0.64%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +4.40% 3-Month: +7.70% 3-Year: +8.61% 52-Week Range: 141.10 - 157.80
1-Month: +3.57% 1-Year: +2.89% 5-Year: +6.63% Beta vs UKX: 0.83

Mutual Fund Chart for TSBUKGA

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  • TSBUKGA:LN 155.60
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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 2015-01-28) 155.60
Assets (M) (on 2014-12-31) 2,750.80
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

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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