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Scottish Widows Tracker and Specialist Investment Funds ICVC - UK Tracker Fund

LLDFTSA:LN
317.50
GBp
1.10
0.35%
As of 11/17/2017
Fund Type
OEIC
52Wk Range
280.70 - 326.10
1 Yr Return
12.11%
YTD Return
6.90%
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Previous Close
316.40
52Wk Range
280.70 - 326.10
1 Yr Return
12.23%
YTD Return
6.90%
Fund Type
OEIC
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 11/17/2017)
317.5
Total Assets (m GBP) (on 07/29/2016)
395.551
Inception Date
11/08/1994
Last Dividend (on 10/02/2017)
5.3801
Dividend Indicated Gross Yield
3.39%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.99%
Profile
Scottish Widows Tracker and Specialist Investment Funds ICVC - UK Tracker Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to track the capital performance of the U.K. Equity Market as represented by the FTSE 100 Index. The Fund invests in securities which comprise the FTSE 100 Index.
Address
Scottish Widows Tracker and
Specialist Investment Funds ICVC
15 Dalkeith Road
Edinburgh EH16 5BU
United Kingdom
Phone
44-845-300-2244