Scottish Widows UK Tracker A Inc

IMA Sector:

UK All Companies

ISIN:

GB0031744070

Fund Type:

OEIC

204.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.80p
  • Change %: -0.39%
  • Currency: GBP
  • YTD change: 7.40p
  • YTD %: 3.76%

Fund Objective

To give long-term capital growth by aiming to track the capital performance of the UK equity market, as currently represented by the Financial Times Stock Exchange 100 Index. The fund normally invests in all of the companies included in the Index.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Scottish Widows UK Tracker A Inc
3 year Scottish Widows UK Tracker A Inc
1 Year Scottish Widows UK Tracker A Inc
6 Month Scottish Widows UK Tracker A Inc
1 Month Scottish Widows UK Tracker A Inc

Top 10 Holdings

Name % Net Assets
HSBC HOLDINGS (GB) 6.9%
VODAFONE GROUP 6.1%
ROYAL DUTCH SHELL A 5.5%
BP PLC 5.5%
GlaxoSmithKline PLC 5.0%
BRITISH AMERICAN TOBACCO 4.4%
ROYAL DUTCH SHELL B 4.1%
BG GROUP 3.0%
DIAGEO 2.9%
BHP Billiton PLC 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
HSBC HOLDINGS (GB) 6.9%
VODAFONE GROUP 6.1%
ROYAL DUTCH SHELL A 5.5%
BP PLC 5.5%
Other 76%

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 204.40p
Currency GBP
Change -0.80p
% -0.39%
YTD change 7.40p
YTD % 3.76%

Fund Facts

Fund Inception 01/11/1996
Fund Manager Tony Whalley
TER 1.00 (30-Sep-2010)

Fund Reports

Minimum Investment
Initial £100000
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 0.04

Top of Page