Scottish Widows UK Tracker A Acc

IMA Sector:

UK All Companies

ISIN:

GB0031744187

Fund Type:

OEIC

502.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 1.80p
  • Change %: 0.36%
  • Currency: GBP
  • YTD change: 61.20p
  • YTD %: 13.88%

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%

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%

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 502.10p
Currency GBP
Change 1.80p
% 0.36%
YTD change 61.20p
YTD % 13.88%

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 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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