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Scottish Widows UK and Income Investment Funds - UK Growth Fund

TSBUKGA:LN
173.50
GBp
0.80
0.46%
As of 12:59 AM EST 1/20/2017
Fund Type
OEIC
52Wk Range
132.80 - 175.70
1 Yr Return
25.18%
YTD Return
1.46%
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Previous Close
174.30
52Wk Range
132.80 - 175.70
1 Yr Return
25.82%
YTD Return
1.46%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 01/20/2017)
173.5
Total Assets (b GBP) (on 12/30/2016)
2.822
Inception Date
11/22/1994
Last Dividend (on 02/29/2016)
3.2513
Dividend Indicated Gross Yield
1.87%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.62%
Profile
Scottish Widows UK and Income Investment Funds - UK Growth Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth. The Fund invests in a wide portfolio of mainly U.K. company shares.
Address
Scottish Widows UK and Income
Investment Funds ICVC
15 Dalkeith Road
Edinburgh EH16 5BU
United Kingdom
Phone
44-845-300-2244