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Scottish Widows Multi-Manager Global Real Estate B Net Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen
Fund Summary The Fund's aim is to provide capital growth and interest by investing at least two-thirds of the Fund's total assets in transferable securities of listed companies and other vehicles, including Real Estate Investment Trusts (REITs) and collective investment schemes, each of whose main activities include the ownership, management and/or development of real estate around the world.
SEDOL code B14RFZ3
ISIN GB00B14RFZ35
Fund code SWMBA
Managers Not Disclosed
Manager Tenure 19 years
Morningstar Category Property - Indirect Global
IMA Sector Property Other
Fund Size £331 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.09%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.955
Buy Price £1.955
Price Change +0.3593%
Price Date 18th September 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible No
Inception Date 1st June 2006
Fund Status SUSPENDED

3-year Mean Monthly Return: 0.663%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +11.96% +4.11% +8.21% +22.34% +10.96% +0.60% +17.51% +0.70% +20.49% +34.62%
Benchmark Performance
(Property - Indirect Global)
+10.33% +4.51% +6.42% +20.96% +7.54%
Time Period Cumulative Benchmark Performance
(Property - Indirect Global)
Fund Compared to Benchmark
1 day 0.36% -0.26% +0.62%
1 week 0.36% +1.27% -0.91%
1 month 0.36% +4.20% -3.84%
3 months 2.41% +7.10% -4.69%
6 months 12.16% +9.43% +2.73%
1 year 16.30% +12.58% +3.72%
3 years 28.79% +30.32% -1.54%
5 years 77.40% +61.87% +15.53%
10 years 169.48% +197.60% -28.12%
YTD 22.34% +16.39% +5.95%
Since inception 177.02% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Simon Property Group Inc USA 4.37%
Sun Hung Kai Properties Ltd HKG 2.45%
Mitsui Fudosan Co Ltd JPN 2.44%
Prologis Inc USA 2.21%
GGP Inc USA 2.16%
Boston Properties Inc USA 1.95%
Vornado Realty Trust USA 1.84%
Mitsubishi Estate Co Ltd JPN 1.75%
CK Asset Holdings Ltd HKG 1.70%
Hongkong Land Holdings Ltd SGP 1.67%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0139 £1.8640
1st April 2019 0.0138 £1.7930
2nd January 2019 0.0095 £1.6070
2nd January 2018 0.0112 £1.6010
2nd October 2017 0.0076 £1.5620
3rd July 2017 0.0138 £1.5830