• 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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SWUKEP3:LN

163.67 GBp 0.78 0.47%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Scottish Widows UK Equity - Pension (SWUKEP3)

Year To Date: +1.36% 3-Month: -0.12% 3-Year: +12.57% 52-Week Range: 150.60 - 165.50
1-Month: +1.17% 1-Year: +6.64% 5-Year: +9.89% Beta vs UKX: 0.87

Mutual Fund Chart for SWUKEP3

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  • SWUKEP3:LN 163.70
  • 1M
  • 1Y
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Fund Profile & Information for SWUKEP3

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: 04-25-2001 Telephone: 44-845-716-6777 product
Managers: -
Web Site: www.scottishwidows.co.uk

Fundamentals for SWUKEP3

NAV (on 2014-08-29) 163.67
Assets (M) (on 2014-04-30) 742.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SWUKEP3

No dividends reported

Fees & Expenses for SWUKEP3

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

Top Fund Holdings for SWUKEP3

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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