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Scottish Widows Multi-Manager Global Real Estate B Net Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Scottish Widows Unit Trust Managers Ltd
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 20 years
Morningstar Category Property - Indirect Global
IMA Sector Property Other
Fund Size £327 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.5020
Buy Price £1.5020
Price Change +1.6239%
Price Date 30th March 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible No
Inception Date 3rd November 2014
Fund Status SUSPENDED

3-year Mean Monthly Return: 0.384%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +18.77% -0.56% +2.68% +21.04% +5.64% +22.16% +1.63% +19.71% -7.45% +19.98%
Benchmark Performance
(Property - Indirect Global)
+17.03% -2.19% +3.08% +19.25% +4.25%
Time Period Cumulative Benchmark Performance
(Property - Indirect Global)
Fund Compared to Benchmark
1 day 1.62% -21.99% +23.62%
1 week 10.69% -19.78% +30.46%
1 month -18.33% -22.49% +4.17%
3 months -21.11% -24.95% +3.84%
6 months -24.79% -17.56% -7.22%
1 year -16.28% -2.67% -13.61%
3 years -1.94% +1.64% -3.58%
5 years 2.42% +5.54% -3.13%
10 years 6.21% +4.61% +1.60%
YTD -20.86% +7.79% -28.65%
Since inception 5.61% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Prologis Inc USA 4.06%
Dj Us Real Estate Mar20 USA 3.05%
Welltower Inc USA 2.35%
Equity Residential USA 2.11%
Simon Property Group Inc USA 2.03%
Invitation Homes Inc USA 1.96%
Extra Space Storage Inc USA 1.93%
Kilroy Realty Corp USA 1.91%
Mitsui Fudosan Co Ltd JPN 1.91%
Vonovia SE DEU 1.77%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.0092 £1.9080
1st October 2019 0.0112 £1.9970
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