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

Scottish Widows UK Equity - Pension

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SWUKEP2:LN

162.40 GBp 0.02 0.01%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Scottish Widows UK Equity - Pension (SWUKEP2)

Year To Date: +0.68% 3-Month: +0.31% 3-Year: +14.66% 52-Week Range: 150.40 - 165.40
1-Month: +0.74% 1-Year: +6.49% 5-Year: +10.24% Beta vs UKX: 0.87

Mutual Fund Chart for SWUKEP2

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  • SWUKEP2:LN 163.00
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  • 1Y
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Fund Profile & Information for SWUKEP2

Scottish Widows UK Equity - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund aims to achieve long-term growth. The Fund invests mainly in U.K. company shares.

Inception Date: 07-29-2000 Telephone: 44-845-716-6777 product
Managers: -
Web Site: www.scottishwidows.co.uk

Fundamentals for SWUKEP2

NAV (on 2014-08-22) 163.02
Assets (M) (on 2014-04-30) 742.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SWUKEP2

No dividends reported

Fees & Expenses for SWUKEP2

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

Top Fund Holdings for SWUKEP2

Filing Date: 02/28/2013
Name Position Value % of Total
Scottish Widows UK and Income 1,101,213,180 1,295,026,699 65.140%
Scottish Widows Tracker and Sp 314,843,486 600,091,684 30.185%
CUSIP:Z H3 L 1,422 90,417,870 4.548%

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

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