Scottish Widows UK Index Linked Tracker I Acc

IMA Sector:

UK Index Linked Gilts

ISIN:

GB0031905556

Fund Type:

OEIC

244.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.70p
  • Change %: 0.29%
  • Currency: GBP
  • YTD change: -11.00p
  • YTD %: -4.30%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK GOVT 2.5% IND-LNK 26/07/16 7.9%
UK GOVT 2.5% IND-LNK 16/04/20 6.9%
UK GOVT 1.25% IND-LKD 22/11/27 6.9%
UK GOVT 1.875% IDX/LKD 22/11/22 6.8%
Other 71.5%

Top 10 Holdings

Name % Net Assets
UK GOVT 2.5% IND-LNK 26/07/16 7.9%
UK GOVT 2.5% IND-LNK 16/04/20 6.9%
UK GOVT 1.25% IND-LKD 22/11/27 6.9%
UK GOVT 1.875% IDX/LKD 22/11/22 6.8%
UK GOVT 2.5% IND-LNK 17/07/24 6.5%
UK GOVT 2.5% IND-LNK 16/08/13 6.2%
UK GOVT 1.25% IND-LNK 2055 5.7%
UK GOVT 1.25% IDX/LKD 22/11/32 5.7%
UK GOVT 1.125% IND-LKD 22/11/37 5.7%
UK GOVT 2% IND-LNK 26/01/35 5.6%

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 20-Aug-2025
NAV 244.60p
Currency GBP
Change 0.70p
% 0.29%
YTD change -11.00p
YTD % -4.30%

Fund Facts

Fund Inception 02/11/1998
Fund Manager Craig Inches
TER 0.37 (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 0.01
Sharpe ratio 0.10

Top of Page