Scottish Widows Intl Eqty Tracker Trust Cls I Acc NAV

IMA Sector:

Global

ISIN:

GB0031904476

Fund Type:

OEIC

623.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -2.10p
  • Change %: -0.34%
  • Currency: GBP
  • YTD change: 29.50p
  • YTD %: 4.97%

Fund Objective

To give growth based on the performance of a number of international equity indices.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Scottish Widows Intl Eqty Tracker Trust Cls I Acc NAV
3 year Scottish Widows Intl Eqty Tracker Trust Cls I Acc NAV
1 Year Scottish Widows Intl Eqty Tracker Trust Cls I Acc NAV
6 Month Scottish Widows Intl Eqty Tracker Trust Cls I Acc NAV
1 Month Scottish Widows Intl Eqty Tracker Trust Cls I Acc NAV

Top 10 Holdings

Name % Net Assets
TOPIX ELECTRIC APPLIANCES EXCHANGE TRADED FUND 19.0%
SWISS MARKET INDEX 8.3%
SPI 200 INDEX 7.1%
SWIP EMERGING MARKETS A ACC 5.0%
IRISH LIFE GLOBAL MGD PREMIUM SER 3 FUND 4.7%
ROYAL BK OF SCOTLAND PLC 5.125% 4.7%
DJ EURO STOXX 50 JPMG MAY08 0 IW WARRANT 3.9%
MSCI TAIWAN INDEX FUND 3.7%
OMX AB 3.4%
HANG SENG INDEX ETF FUND 3.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
TOPIX ELECTRIC APPLIANCES EXCHANGE TRADED FUND 19.0%
SWISS MARKET INDEX 8.3%
SPI 200 INDEX 7.1%
SWIP EMERGING MARKETS A ACC 5.0%
Other 60.6%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 623.00p
Currency GBP
Change -2.10p
% -0.34%
YTD change 29.50p
YTD % 4.97%

Fund Facts

Fund Inception 02/03/1998
Fund Manager Tony Whalley
TER 0.61 (31-Oct-2010)

Fund Reports

Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial 0.50%
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.03

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