Scottish Widows UK All Share Tracker I Acc

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Scottish Widows UK All Share Tracker I Acc
Fund15.612.2-9.119.5-19.9
+/-Cat2.50.60.80.1-0.4
+/-B’mrk-1.2-0.90.40.30.6
 
Key Stats
NAV
03/08/2020
 GBX 242.30
Day Change -0.74%
Morningstar Category™ UK Large-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0031905119
Fund Size (Mil)
31/07/2020
 GBP 4633.56
Share Class Size (Mil)
03/08/2020
 GBP 205.71
Max Initial Charge 7.00%
Ongoing Charge
30/07/2020
  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. This is often referred to as a ‘full replication’ approach.
Returns
Trailing Returns (GBP)03/08/2020
YTD-20.48
3 Years Annualised-3.34
5 Years Annualised1.48
10 Years Annualised5.15
12 Month Yield 4.69
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 Acc30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.560.0195.55
Bond0.070.030.04
Property0.120.000.12
Cash2.771.281.49
Other2.800.012.79
Top 5 Regions%
United Kingdom91.52
United States3.20
Eurozone1.72
Europe - ex Euro1.48
Asia - Emerging0.63
Top 5 Sectors%
Consumer Defensive17.04
Financial Services16.66
Healthcare12.42
Industrials10.35
Basic Materials10.18
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare5.58
GlaxoSmithKline PLCHealthcareHealthcare4.07
HSBC Holdings PLCFinancial ServicesFinancial Services3.89
British American Tobacco PLCConsumer DefensiveConsumer Defensive3.56
BP PLCEnergyEnergy3.10
Scottish Widows UK All Share Tracker I Acc

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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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