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Scottish Widows Overseas Growth Investment Funds ICVC - American Growth Fund

SWAMGAA:LN
1,617.00
GBp
1.00
0.06%
As of 5/25/2018
Fund Type
OEIC
52Wk Range
1,445.00 - 1,618.00
1 Yr Return
10.00%
YTD Return
3.32%
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Previous Close
1,618.00
52Wk Range
1,445.00 - 1,618.00
1 Yr Return
11.52%
YTD Return
3.32%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/25/2018)
1,617
Total Assets (m GBP) (on 04/30/2018)
611.334
Inception Date
07/23/1993
Last Dividend (on 12/01/2017)
3.4806
Dividend Indicated Gross Yield
0.22%
Fund Managers
CHRISTINE MARTYN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.61%
Profile
Scottish Widows Overseas Growth Investment Funds ICVC - American Growth Fund is an open-end investment company incorporated in the United Kingdom. The Funds's objective is long-term capital growth. The Fund invests predominantly in equity securities in North America with an emphasis on the United States.
Address
Scottish Widows Invest Part Ltd
10 Fleet Place
London EC4M 7RH
United Kingdom
Phone
44-845-300-2244