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Scottish Widows Tracker and Specialist Investment Funds ICVC - Overseas Fixed In

SCWOFTI:LN
162.40
GBp
0.30
0.19%
As of 12:59 AM EDT 7/24/2017
Fund Type
OEIC
52Wk Range
157.10 - 177.50
1 Yr Return
-0.58%
YTD Return
-0.44%
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Previous Close
162.10
52Wk Range
157.10 - 177.50
1 Yr Return
-0.22%
YTD Return
-0.44%
Fund Type
OEIC
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/24/2017)
162.4
Total Assets (m GBP) (on 06/30/2017)
43.676
Inception Date
11/02/1998
Last Dividend (on 07/03/2017)
0.2799
Dividend Indicated Gross Yield
0.69%
Fund Managers
GUY SKINNER
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.64%
Profile
Scottish Widows Tracker and Specialist Investment Funds ICVC - Overseas Fixed Interest Tracker Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to provide a total return as represented by the JPM Global Government Bond (non-U.K.) Traded Index. The Fund invests in government and other overseas fixed interest securities.
Address
Scottish Widows Tracker and
Specialist Investment Funds ICVC
15 Dalkeith Road
Edinburgh EH16 5BU
United Kingdom
Phone
44-845-300-2244