Scottish Widows UK All Share Tracker I Acc
Latest (Mid) Price:
GBX 274.70
Day Change:
-0.51%
| Shares Class | Inc. |
|---|---|
| Yield | 3.10 |
| Total Expense Ratio | 0.36 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 4,743,104,837.00 | Launch Date | 02/03/1998 | Standard Initial Charge (%) | 0.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.36 |
| ISIN | GB0031905119 | Min Topup (£) | 500,000.00 | Ongoing Charge (%) | 0.3600 (on 27/01/2021) |
Fund Objective
To track the performance of the UK Equity Market as represented by the FTSE All-Share Index (the “Index”), before deduction of fees, by investing in UK shares. For further information on this fund's policy and objectives, please refer to the Key Investor Information Document or the Prospectus. These documents can be accessed via the following link:
Fund Managers
Quantitative Investment Team
Asset Breakdown
| Name | Weight |
|---|---|
| Futures | 0.00% |
| Global High Yield Fixed Intere | 0.00% |
| Money Market | 0.00% |
| Property | 0.00% |
| UK Equities | 99.00% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 8.00% |
| Consumer Goods | 17.00% |
| Consumer Services | 12.00% |
| Equities | 0.00% |
| Financials | 25.00% |
| Futures | 0.00% |
| Health Care | 8.00% |
| High Yield Bond | 0.00% |
| Industrials | 12.00% |
| Money Market | 0.00% |
| Oil & Gas | 7.00% |
| Property | 0.00% |
| Technology | 1.00% |
| Telecommunications | 2.00% |
| Utilities | 3.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| UNILEVER PLC | 5.00% |
| ASTRAZENECA PLC | 4.00% |
| DIAGEO | 3.00% |
| GLAXOSMITHKLINE | 3.00% |
| HSBC HLDGS | 3.00% |
| BP | 2.00% |
| BRITISH AMERICAN TOBACCO | 2.00% |
| RIO TINTO | 2.00% |
| ROYAL DUTCH SHELL PLC | 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
