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Scottish Widows Managed Investment Funds - Momentum Income Portfolio

SCOMOMA:LN
182.60
GBp
0.10
0.05%
As of 12:59 AM EST 1/16/2018
Fund Type
OEIC
52Wk Range
172.50 - 182.80
1 Yr Return
4.58%
YTD Return
0.38%
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Previous Close
182.50
52Wk Range
172.50 - 182.80
1 Yr Return
4.58%
YTD Return
0.38%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2018)
182.6
Total Assets (m GBP) (on 12/29/2017)
578.965
Inception Date
08/23/2004
Last Dividend (on 11/01/2017)
1.2361
Dividend Indicated Gross Yield
2.71%
Fund Managers
JEFF KING
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.40%
Profile
Scottish Widows Managed Investment Funds - Momentum Income Portfolio is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to provide a high level of income with some potential for growth. The Fund primarily invests in fixed interest funds, with some exposure to equity funds.
Address
Scottish Widows Managed Investment
Funds ICVC
15 Dalkeith Road
Edinburgh EH16 5BU
United Kingdom
Phone
44-845-300-2244