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Scottish Widows International Equity Tracker- Pension

SWIETS3:LN
229.60
GBp
0.60
0.26%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Pension
52Wk Range
201.10 - 240.60
1 Yr Return
-2.75%
YTD Return
1.32%
Previous Close
230.20
52Wk Range
201.10 - 240.60
1 Yr Return
-1.54%
YTD Return
1.32%
Fund Type
Open-End Pension
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 05/26/2016)
229.6
Total Assets (m GBP) (on 04/29/2016)
76.476
Inception Date
11/05/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW DICKINSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.50 k 32.07 m 41.60
7.85 k 4.55 m 5.90
171.73 k 4.09 m 5.30
Profile
Scottish Widows International Equity Tracker Pension is an open-end pension fund incorporated in the United Kingdom. The Fund aims to achieve long-term growth. The Fund invests a portfolio that aims to track the performance of overseas equity indices in proportions based on the average amount invested in overseas equity markets by certain U.K. pooled pension fund managers.
Address
Scottish Widows
15 Dalkeith Road
Edinburgh EH16 5BU
United Kingdom
Phone
44-845-716-6777 product