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Scottish Widows Tracker and Specialist Investment Funds ICVC - UK All Share Trac

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SCWUASA:LN
208.10
GBp
0.80
0.39%
As of 00:59:30 ET on 09/03/2015.
Fund Type
OEIC
52Wk Range
199.30 - 236.60
1 Yr Return
-5.15%
YTD Return
-2.35%
Previous Close
207.30
52Wk Range
199.30 - 236.60
1 Yr Return
-5.15%
YTD Return
-2.35%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/03/2015)
208.1
Total Assets (b GBP) (on 07/31/2015)
8.430
Inception Date
03/02/1998
Last Dividend (on 04/01/2013)
2.554
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.36%
Profile
Scottish Widows Tracker and Specialist Investment Funds ICVC - UK All Share Tracker Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide a return based on the performance of the UK Equity Market as represented by the FTSE All Share Index. The Fund invests primarily in equity securities.
ADDRESS
Scottish Widows Tracker and
Specialist Investment Funds ICVC
15 Dalkeith Road
Edinburgh EH16 5BU
United Kingdom
PHONE
44-845-300-2244