Scottish Widows UK All Share Tracker Cls I Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0031905119

Fund Type:

OEIC

373.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -1.70p
  • Change %: -0.45%
  • Currency: GBP
  • YTD change: 23.60p
  • YTD %: 6.74%

Fund Objective

To provide you with a return on your investment. This is achieved by investing in the UK equity market as represented by the Financial Times Stock Exchange All Share Index.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Scottish Widows UK All Share Tracker Cls I Acc NAV
3 year Scottish Widows UK All Share Tracker Cls I Acc NAV
1 Year Scottish Widows UK All Share Tracker Cls I Acc NAV
6 Month Scottish Widows UK All Share Tracker Cls I Acc NAV
1 Month Scottish Widows UK All Share Tracker Cls I Acc NAV

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%

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%

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 21-Nov-2024
NAV 373.60p
Currency GBP
Change -1.70p
% -0.45%
YTD change 23.60p
YTD % 6.74%

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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