Scottish Widows UK All Share Tracker Cls I Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0031905119

Fund Type:

OEIC

364.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -0.40p
  • Change %: -0.11%
  • Currency: GBP
  • YTD change: 14.40p
  • YTD %: 4.11%

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-2024
NAV 364.40p
Currency GBP
Change -0.40p
% -0.11%
YTD change 14.40p
YTD % 4.11%

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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