State Street UK Scrend (ex Controversies and CW) Idx Eq
Latest (Mid) Price:
GBP 2.50
Day Change:
-0.48%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.10 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 168,800,000.00 | Launch Date | 30/04/2005 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.15 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.10 |
| ISIN | GB00B06MWQ97 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.1500 (on 31/12/2018) |
Fund Objective
The objective of the Fund is to track the performance of the FTSE All Share Index (the "Index") as closely as possible, on a gross of fees basis.
Fund Managers
Andrew Wright
Andrew Wright joined Gartmore in 1992 and became a trainee UK Investment manager in 1997. Andrew now manages UK equity index funds. He started his career at Green & Company, private client stockbrokers as assistant / head cashier. In 1988, he joined Robert Fleming as an investment trust administrator, moving to Barings Investment Management in 1990 where he held a position as investment administrator. Andrew obtained the Investment Management Certificate in 1995.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 6.00% |
| Consumer Goods | 19.00% |
| Consumer Services | 14.00% |
| Financials | 18.00% |
| Health Care | 10.00% |
| Industrials | 14.00% |
| Oil & Gas | 8.00% |
| Technology | 1.00% |
| Telecommunications | 2.00% |
| Utilities | 3.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ASTRAZENECA PLC | 5.00% |
| BRITISH AMERICAN TOBACCO | 3.00% |
| DIAGEO | 3.00% |
| GLAXOSMITHKLINE | 3.00% |
| RIO TINTO | 3.00% |
| UNILEVER PLC | 3.00% |
| BP | 2.00% |
| RECKITT BENCKISER GROUP PLC | 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
