• Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

SW Schroder UK Alpha Plus - Pension

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SWSUKP2:LN

263.13 GBp 1.62 0.61%

As of 00:59:30 ET on 07/31/2014.

Snapshot for SW Schroder UK Alpha Plus - Pension (SWSUKP2)

Year To Date: -0.90% 3-Month: -0.68% 3-Year: +11.66% 52-Week Range: 246.20 - 271.70
1-Month: +0.08% 1-Year: +4.36% 5-Year: +13.85% Beta vs UKX: 0.94

Mutual Fund Chart for SWSUKP2

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  • SWSUKP2:LN 263.10
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Fund Profile & Information for SWSUKP2

SW Schroder UK Alpha Plus Pension is an open-end pension fund incorporated in the United Kingdom. The Fund aims for long-term growth through investment mainly in U.K. equities. The Fund will invest in a focused portfolio of between 20 and 40 stocks. Investment is solely through the Schroder UK Alpha Plus Unit Trust.

Inception Date: 01-16-2004 Telephone: 44-845-716-6777 product
Managers: SUSAN NOFFKE
Web Site: www.scottishwidows.co.uk

Fundamentals for SWSUKP2

NAV (on 2014-07-31) 263.13
Assets (M) (on 2013-10-31) 115.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SWSUKP2

No dividends reported

Fees & Expenses for SWSUKP2

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWSUKP2

Filing Date: 05/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 315,223 7,392,000 6.600%
GlaxoSmithKline PLC 447,720 7,168,000 6.400%
BP PLC 1,046,520 5,264,000 4.700%
Barclays PLC 1,904,453 4,704,000 4.200%
Reed Elsevier PLC 494,637 4,704,000 4.200%
HSBC Holdings PLC 730,273 4,591,999 4.100%
BT Group PLC 1,072,040 4,256,000 3.800%
British American Tobacco PLC 105,763 3,808,000 3.400%
AstraZeneca PLC 83,669 3,584,000 3.200%
St James's Place PLC 429,392 3,360,000 3.000%

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

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