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Scottish Widows International Equity Tracker- Pension

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SWIETS3:LN
209.80
GBp
6.70
3.30%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
200.40 - 246.40
1 Yr Return
-1.13%
YTD Return
-5.88%
Previous Close
203.10
52Wk Range
200.40 - 246.40
1 Yr Return
-1.13%
YTD Return
-5.88%
Fund Type
Open-End Pension
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 08/27/2015)
209.8
Total Assets (m GBP) (on 07/31/2015)
77.695
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
EURO STOXX 50 Sep15 1.43 k 34.82 m 45.10
TOPIX INDX FUTR Sep15 86.38 7.33 m 9.50
S&P500 EMINI FUT Sep15 112.27 7.33 m 9.50
iShares MSCI Emerging Markets 180.78 k 4.55 m 5.90
mini MSCI Emg Mkt Sep15 146.78 4.48 m 5.80
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