• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

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

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SCWUASA:LN

212.70 GBp 0.000.00%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Scottish Widows Tracker and Specialist Investment Funds ICVC - UK All Share Trac (SCWUASA)

Year To Date: +0.52% 3-Month: +0.52% 3-Year: +7.98% 52-Week Range: 197.60 - 219.30
1-Month: -3.01% 1-Year: +6.35% 5-Year: +14.29% Beta vs ASX: 0.84

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  • SCWUASA:LN 212.70
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Fund Profile & Information for SCWUASA

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.

Inception Date: 03-02-1998 Telephone: 44-845-300-2244
Managers: -
Web Site: www.scottishwidows.co.uk

Fundamentals for SCWUASA

NAV (on 2014-07-11) 212.70
Assets (M) (on 2014-04-30) 9,088.00
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for SCWUASA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-04-01) 2.55
Dividend Yield (ttm) -

Fees & Expenses for SCWUASA

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.36

Top Fund Holdings for SCWUASA

Filing Date: 02/28/2013
Name Position Value % of Total
HSBC Holdings PLC 93,447,762 683,476,931 6.560%
CUSIP:Z H3 L 9,917 630,572,445 6.053%
BP PLC 98,613,866 439,522,001 4.219%
Vodafone Group PLC 137,668,298 417,834,411 4.011%
Royal Dutch Shell PLC 19,086,348 414,173,752 3.975%
GlaxoSmithKline PLC 25,757,079 375,023,070 3.600%
British American Tobacco PLC 9,933,084 341,151,770 3.275%
Royal Dutch Shell PLC 13,916,162 309,425,862 2.970%
Diageo PLC 12,764,516 252,737,417 2.426%
Rio Tinto PLC 6,498,361 230,106,963 2.209%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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