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Scottish Widows Managed Investment Funds - Strategic Growth Portfolio

SWMSTBA:LN
229.80
GBp
1.00
0.44%
As of 12:59 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
205.50 - 233.90
1 Yr Return
12.54%
YTD Return
5.27%
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Previous Close
228.80
52Wk Range
205.50 - 233.90
1 Yr Return
12.60%
YTD Return
5.27%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
229.8
Total Assets (m GBP) (on 08/31/2017)
242.117
Inception Date
11/20/2002
Last Dividend (on 05/01/2017)
3.6413
Dividend Indicated Gross Yield
1.58%
Fund Managers
JEFF KING
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.38%
Profile
Scottish Widows Managed Investment Funds ICVC - Strategic Growth Portfolio is an open-end investment company incorporated in the United Kingdom. The Fund aims to provide long-term capital growth. The Fund will invest mainly in equity funds, but also in fixed interest security funds. Exposure will be to both U.K. and overseas markets.
Address
Scottish Widows Managed Investment
Funds ICVC
15 Dalkeith Road
Edinburgh EH16 5BU
United Kingdom
Phone
44-845-300-2244