• 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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SCWUASI:LN

132.50 GBp 0.60 0.45%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: -0.60% 3-Month: -1.63% 3-Year: +10.89% 52-Week Range: 121.70 - 137.20
1-Month: +7.46% 1-Year: +0.91% 5-Year: +8.09% Beta vs ASX: 0.91

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  • SCWUASI:LN 132.50
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Fund Profile & Information for SCWUASI

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 SCWUASI

NAV (on 2014-11-21) 132.50
Assets (M) (on 2014-10-14) 8,924.59
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for SCWUASI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-04-01) 1.66
Dividend Yield (ttm) -

Fees & Expenses for SCWUASI

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.35

Top Fund Holdings for SCWUASI

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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