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Scottish Widows Managed Investment Funds - Cautious Portfolio Fund

SWCAPAI:LN
140.50
GBp
0.20
0.14%
As of 12:59 AM EDT 10/19/2017
Fund Type
OEIC
52Wk Range
135.50 - 140.90
1 Yr Return
1.54%
YTD Return
2.74%
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Previous Close
140.70
52Wk Range
135.50 - 140.90
1 Yr Return
1.83%
YTD Return
2.74%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
140.5
Total Assets (m GBP) (on 09/29/2017)
144.738
Inception Date
01/30/2002
Last Dividend (on 08/01/2017)
0.3405
Dividend Indicated Gross Yield
0.97%
Fund Managers
RODDY MACPHERSON
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.50%
Profile
Scottish Widows Managed Investment Funds - Cautious Portfolio is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to provide income and the prospect of capital growth over the long term. The Fund invests primarily (at least 80%) in multi-manager fixed income funds managed within the Frank Russell Group.
Address
Scottish Widows Managed Investment
Funds ICVC
15 Dalkeith Road
Edinburgh EH16 5BU
United Kingdom
Phone
44-845-300-2244