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SW Multi-Manager - UK Equity Growth Fund

MMUKEGP:LN
185.40
GBp
0.60
0.32%
As of 12:59 AM EST 11/17/2017
Fund Type
OEIC
52Wk Range
164.40 - 190.30
1 Yr Return
11.69%
YTD Return
6.19%
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Previous Close
186.00
52Wk Range
164.40 - 190.30
1 Yr Return
11.98%
YTD Return
6.19%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 11/17/2017)
185.4
Total Assets (m GBP) (on 11/16/2017)
99.561
Inception Date
10/18/2004
Last Dividend (on 10/03/2016)
2.5123
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.94%
Profile
Scottish Widows Multi-Manager ICVC - UK Equity Growth Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The Fund's objective is to provide total returns by investing in a diversified portfolio of U.K. equities. The Fund will invest predominantly in a portfolio of equities traded on U.K. stock exchanges.
Address
Scottish Widows Investment Part Ltd
Edinburgh One
Morrison Street
Edinburgh, EH3 8BE
United Kingdom
Phone
44-800-33-66-00 Tel