Scottish Widows Fundamental Index UK Equity X
Latest (Mid) Price:
GBX 133.30
Day Change:
-0.37%
| Shares Class | Inc. |
|---|---|
| Yield | 5.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,339,859,300.00 | Launch Date | 12/04/2013 | Standard Initial Charge (%) | 7.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B7LQMW12 | Min Topup (£) | 500,000.00 | Ongoing Charge (%) | 0.0800 (on 05/10/2020) |
Fund Objective
The investment objective of the Fund is to provide long term capital growth based on the performance of the UK Equity Market by tracking the FTSE RAFI UK 300 Index.
Fund Managers
Quantitative Investment Team
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 12.00% |
| Consumer Goods | 11.00% |
| Consumer Services | 11.00% |
| Equities | 0.00% |
| Financials | 23.00% |
| Futures | 0.00% |
| Health Care | 5.00% |
| Industrials | 10.00% |
| Money Market | 0.00% |
| Oil & Gas | 15.00% |
| Technology | 0.00% |
| Telecommunications | 5.00% |
| Utilities | 4.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| HSBC HLDGS | 5.00% |
| BP | 4.00% |
| GLENCORE PLC | 4.00% |
| ROYAL DUTCH SHELL PLC | 4.00% |
| BRITISH AMERICAN TOBACCO | 3.00% |
| RIO TINTO | 3.00% |
| VODAFONE GROUP | 3.00% |
| BARCLAYS PLC | 2.00% |
| GLAXOSMITHKLINE | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
