Scottish Widows UK All Share Tracker I Acc

Performance History31/12/2019
Growth of 1,000 (GBP) Advanced Graph
Scottish Widows UK All Share Tracker I Acc
Fund1.515.612.2-9.119.5
+/-Cat-1.02.50.60.80.1
+/-B’mrk0.5-1.2-0.90.40.3
 
Key Stats
NAV
21/01/2020
 GBX 307.00
Day Change -0.23%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0031905119
Fund Size (Mil)
31/12/2019
 GBP 6150.84
Share Class Size (Mil)
20/01/2020
 GBP 262.28
Max Initial Charge 7.00%
Ongoing Charge
29/11/2019
  0.36%
Investment Objective: Scottish Widows UK All Share Tracker I Acc
The fund seeks 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.The Fund aims to invest in shares of all of the companies within the Index.
Returns
Trailing Returns (GBP)21/01/2020
YTD0.75
3 Years Annualised6.66
5 Years Annualised7.33
10 Years Annualised7.83
12 Month Yield 3.68
Management
Manager Name
Start Date
Not Disclosed
01/12/2009
Inception Date
02/03/1998
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthNo
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Scottish Widows UK All Share Tracker I Acc31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.960.0093.96
Bond0.440.010.42
Property0.260.000.26
Cash3.440.742.70
Other2.660.022.65
Top 5 Regions%
United Kingdom92.16
United States3.75
Europe - ex Euro1.62
Eurozone0.99
Asia - Emerging0.50
Top 5 Sectors%
Financial Services19.00
Consumer Defensive14.54
Energy12.60
Industrials10.69
Healthcare10.01
Top 5 HoldingsSector%
HSBC Holdings PLCFinancial ServicesFinancial Services4.72
AstraZeneca PLCHealthcareHealthcare3.94
BP PLCEnergyEnergy3.73
Royal Dutch Shell PLC Class AEnergyEnergy3.69
GlaxoSmithKline PLCHealthcareHealthcare3.45
Scottish Widows UK All Share Tracker I Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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