Scottish Widows UK Tracker B Inc
UK All CompaniesPricing frequency
Daily
Dealing cut off time
15:00
Type
OEIC
Yield
2.86%
NAV
201.10p
Ongoing charge
0.5%
Latest actual NAV date
15-04-2024
ISIN
GB0031632671
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| Shell PLC | 8.98 |
| AstraZeneca PLC | 8.39 |
| HSBC Holdings PLC | 6.21 |
| Unilever PLC | 5.20 |
| BP PLC | 4.34 |
| GSK PLC | 3.63 |
| Diageo PLC | 3.43 |
| RELX PLC | 3.43 |
| Rio Tinto PLC Registered Shares | 2.87 |
| London Stock Exchange Group PLC | 2.37 |
Investment objective
The fund seeks to track the performance of the UK Equity Market as represented by the FTSE 100 Custom Screened Index (the “Benchmark Index”), before deduction of fees, by investing in UK shares. The Fund aims to invest in shares of all of the companies within the Benchmark Index. This is often referred to as a ‘full replication’ approach.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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