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SWIP NURS - Asset Allocator Fund

SWAALPI:LN
123.40
GBp
0.20
0.16%
As of 5/18/2018
Fund Type
OEIC
52Wk Range
117.10 - 123.60
1 Yr Return
3.17%
YTD Return
1.67%
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Previous Close
123.20
52Wk Range
117.10 - 123.60
1 Yr Return
3.25%
YTD Return
1.67%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
123.4
Total Assets (b GBP) (on 05/18/2018)
1.633
Inception Date
09/01/2008
Last Dividend (on 05/03/2018)
0.6282
Dividend Indicated Gross Yield
1.02%
Fund Managers
HAMISH CAMPBELL / SHANSHAN ZHANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
1.10%
Profile
SWIP NURS - Asset Allocator Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is long-term total return. The Fund aims to maximize return by increasing and decreasing from time to time the amounts invested in the various asset classes that are open to the fund in accordance with the FSA rules.
Address
Scottish Widows Investment Part Ltd
33 Old Broad Street
London EC2N 1HZ
United Kingdom
Phone
44-800-33-66-00 Tel