Scottish Widows UK All Share Tracker I Inc

IMA Sector:

UK All Companies

ISIN:

GB0031905002

Fund Type:

OEIC

167.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.20p
  • Change %: 0.12%
  • Currency: GBP
  • YTD change: 1.70p
  • YTD %: 1.02%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC HOLDINGS (GB) 5.8%
VODAFONE GROUP 5.1%
ROYAL DUTCH SHELL A 4.6%
BP PLC 4.6%
Other 79.9%

Top 10 Holdings

Name % Net Assets
HSBC HOLDINGS (GB) 5.8%
VODAFONE GROUP 5.1%
ROYAL DUTCH SHELL A 4.6%
BP PLC 4.6%
GlaxoSmithKline PLC 4.2%
FTSE 100 INDEX FUTURE SEP 12 (21/09/12) ETD 4.1%
BRITISH AMERICAN TOBACCO 3.7%
ROYAL DUTCH SHELL B 3.4%
SWIP GLF. ADVISORY 6BP 3.3%
BG GROUP 2.5%

Asset Allocation

No asset data available.

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-2025
NAV 167.90p
Currency GBP
Change 0.20p
% 0.12%
YTD change 1.70p
YTD % 1.02%

Fund Facts

Fund Inception 02/03/1998
Fund Manager Caroline Silander
TER 0.36 (30-Sep-2010)

Fund Reports

Minimum Investment
Initial £1000000
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 0.07

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