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SW Multi-Manager - UK Equity Focus Fund

SWMUEPI:LN
194.10
GBp
1.00
0.52%
As of 12:59 AM EDT 9/19/2017
Fund Type
OEIC
52Wk Range
172.20 - 198.20
1 Yr Return
11.61%
YTD Return
6.30%
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Previous Close
193.10
52Wk Range
172.20 - 198.20
1 Yr Return
12.95%
YTD Return
6.30%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/19/2017)
194.1
Total Assets (b GBP) (on 09/19/2017)
1.204
Inception Date
11/01/2012
Last Dividend (on 10/03/2016)
2.6058
Dividend Indicated Gross Yield
2.69%
Fund Managers
ANDREW PERHAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
0.91%
Profile
Scottish Widows Multi-Manager - UK Equity Focus A Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The Fund's objective is to provide total returns by investing in a portfolio of U.K. equities. The Fund will invest predominantly in equities traded on U.K. stock exchanges.
Address
Scottish Widows Investment Part Ltd
Edinburgh One
Morrison Street
Edinburgh, EH3 8BE
United Kingdom
Phone
44-800-33-66-00 Tel