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Scottish Widows Investment Solutions Funds - Adventurous Solution

SWASGAC:LN
170.80
GBp
0.30
0.18%
As of 5/18/2018
Fund Type
OEIC
52Wk Range
156.60 - 170.80
1 Yr Return
7.83%
YTD Return
1.49%
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Previous Close
170.50
52Wk Range
156.60 - 170.80
1 Yr Return
6.48%
YTD Return
1.49%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
170.8
Total Assets (m GBP) (on 04/30/2018)
70.842
Inception Date
02/14/2008
Last Dividend (on 06/01/2017)
1.7894
Dividend Indicated Gross Yield
1.05%
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
1.15%
Expense Ratio
1.34%
Profile
Scottish Widows Investment Solutions Funds - Adventurous Solution is an open-end investment company incorporated in the United Kingdom. The Funds seeks long-term growth through investment in collective investment schemes. The Fund invests in equities. The Fund will also provide exposure to a combination of the following asset classes: bonds, private equity, hedge fund and commodities.
Address
Scottish Widows
15 Dalkeith Road
Edinburgh EH16 5BU
United Kingdom
Phone
44-845-300-2244