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Scottish Widows Investment Solutions Funds - Cautious Solution

SWCASAI:LN
112.60
GBp
0.10
0.09%
As of 12:59 AM EST 12/11/2017
Fund Type
OEIC
52Wk Range
109.10 - 113.80
1 Yr Return
5.05%
YTD Return
4.00%
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Previous Close
112.70
52Wk Range
109.10 - 113.80
1 Yr Return
5.33%
YTD Return
4.00%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/11/2017)
112.6
Total Assets (m GBP) (on 11/30/2017)
667.596
Inception Date
10/24/2005
Last Dividend (on 12/01/2017)
0.5769
Dividend Indicated Gross Yield
2.05%
Fund Managers
HAMISH CAMPBELL / SHANSHAN ZHANG
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.57%
Profile
Scottish Widows Investment Solutions Funds - Cautious Solution is an open-end investment company incorporated in the United Kingdom. The Funds seeks income and some potential for growth mainly through investment in collective investment funds. The Fund invests generally in bonds. The Fund will also provide exposure to equities, private equity, hedge funds and commodities.
Address
Scottish Widows
15 Dalkeith Road
Edinburgh EH16 5BU
United Kingdom
Phone
44-845-300-2244