Scottish Widows UK All Share Tracker Cls I Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB0031905119

Fund Type:

OEIC

 396.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 15.00p
  • YTD %: 3.93%

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.

View on Past Performance

The six months to the end of June has been a volatile period for the FTSE All-Share index. The best performing areas of the market, mining and oil & gas production, have benefited from strong commodity markets. In contrast, the credit crisis and gloomy economic outlook have left their mark on most sectors, with banking and property particularly affected by the lending squeeze and weakening housing market.

Fund Details

Latest Price 396.80p IMA Sector UK All Companies
Currency British Pound Launch Date 02/03/1998
Fund Size n/a Fund Manager Caroline Silander
ISIN GB0031905119 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 02-May-2025
NAV 396.80p
Currency GBP
Change 0.000p
% n/a
YTD change 15.00p
YTD % 3.93%

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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