Scottish Widows Multi-Manager UK Eq
|Bid Price||-||Offer Price||-|
|Mid Price||GBX 116.30||Day Change||GBX +0.50 (0.43%)|
|Price Date||9 Dec 2016||Crown Rating|
|Shares Class||Inc.||Yield||2.40 %|
|Total Expense Ratio||1.02||Fund Size||164,300,000.00|
|Launch Date||18/10/2004||Standard Initial Charge (%)||0.00|
|Annual Management Charge (%)||0.45||Sector||IMA UK Equity Income|
|Min Investment (£)||1,000.00||Total Expense Ratio (%)||1.02|
|ISIN||GB00B0JVJZ18||Min TopUp (£)||1,000.00|
The Fund's aim is to a combination of income and growth of capital by investing at least two-thirds of the Fund's total assets in shares and other equity instruments issued by companies domiciled in or carrying on a preponderant part of their business activities in the UK.
Matthew Davies manages the Fund. Matthew joined SWIP in October 2006 and has 11 years' investment management experience, 7 of which have been gained at SWIP.