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  • 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

230.30 GBp 0.50 0.22%

As of 00:59:30 ET on 05/01/2015.

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

Year To Date: +8.07% 3-Month: +4.16% 3-Year: +11.35% 52-Week Range: 199.30 - 235.50
1-Month: +2.36% 1-Year: +6.42% 5-Year: +8.64% Beta vs ASX: 0.82

Mutual Fund Chart for SCWUASA

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  • SCWUASA:LN 230.30
  • 1M
  • 1Y
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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 2015-05-01) 230.30
Assets (M) (on 2015-03-31) 8,752.98
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

Holding Data Unavailable.

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

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