Scottish Widows SPW Multi Manger UK Equity Income P Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B02G8K18

Fund Type:

OEIC

164.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: 0.20p
  • Change %: 0.12%
  • Currency: GBP
  • YTD change: 5.40p
  • YTD %: 3.40%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 164.40p IMA Sector UK Equity Income
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B02G8K18 Dividend 1.01p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 25-Apr-2024
NAV 164.40p
Currency GBP
Change 0.20p
% 0.12%
YTD change 5.40p
YTD % 3.40%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 0.96 (31-Mar-2014)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.12

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