Scottish Widows UK All Share Tracker I AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -8.7 | 16.5 | -0.4 | 7.7 | 3.5 | |
+/-Cat | 0.4 | -1.5 | 1.7 | -0.5 | 0.2 | |
+/-B’mrk | - | - | - | 0.1 | 0.1 | |
Category: UK Large-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 23/04/2024 | GBX 363.30 | |
Day Change | 1.57% | |
Morningstar Category™ | UK Large-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB0031905119 | |
Fund Size (Mil) 28/03/2024 | GBP 3696.59 | |
Share Class Size (Mil) 22/04/2024 | GBP 186.82 | |
Max Initial Charge | 7.00% | |
Ongoing Charge 30/11/2023 | 0.31% |
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 Custom Screened Index (the “Benchmark Index”), before deduction of fees, by investing in UK shares. The Fund aims to invest in shares of all of the companies within the Benchmark Index. This is often referred to as a ‘full replication’ approach. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 01/12/2009 | ||
Inception Date 02/03/1998 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE All Share Custom Screened NR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Scottish Widows UK All Share Tracker I Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 7.48 |
AstraZeneca PLC | Healthcare | 6.99 |
HSBC Holdings PLC | Financial Services | 5.18 |
Unilever PLC | Consumer Defensive | 4.33 |
BP PLC | Energy | 3.62 |
Increase Decrease New since last portfolio | ||
Scottish Widows UK All Share Tracker I Acc |