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SW Multi-Manager - International Equity Fund

SWIPIEQ:LN
319.50
GBp
1.10
0.35%
As of 12:59 AM EDT 6/26/2017
Fund Type
OEIC
52Wk Range
243.80 - 322.20
1 Yr Return
29.87%
YTD Return
8.75%
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Previous Close
318.40
52Wk Range
243.80 - 322.20
1 Yr Return
30.60%
YTD Return
8.75%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/26/2017)
319.5
Total Assets (b GBP) (on 06/26/2017)
2.660
Inception Date
08/27/2012
Last Dividend (on 10/03/2016)
2.4455
Dividend Indicated Gross Yield
1.53%
Fund Managers
NATALIE BURNAND / SIMON WOOD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.20%
Profile
Scottish Widows Multi-Manager - International Equity Fund is a UCITS certified o pen-end investment company incorporated in the United Kingdom. The Fund's objective is to provide total returns by investing in a diversified portfolio.Th e Fund will invest predominantly in equities traded on stock exchanges around the world excluding the U.K.
Address
Scottish Widows Investment Part Ltd
Edinburgh One
Morrison Street
Edinburgh, EH3 8BE
United Kingdom
Phone
44-800-33-66-00 Tel