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Scottish Widows UK and Income Investment Funds - UK Growth Fund

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TSBUKGA:LN
157.60
GBp
0.80
0.51%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
141.10 - 166.00
1 Yr Return
3.21%
YTD Return
5.07%
Previous Close
156.80
52Wk Range
141.10 - 166.00
1 Yr Return
3.21%
YTD Return
5.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
157.6
Total Assets (b GBP) (on 06/30/2015)
2.765
Inception Date
11/22/1994
Last Dividend (on 03/01/2015)
2.6092
Dividend Indicated Gross Yield
1.84%
Fund Managers
TONY FOSTER
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