Scottish Widows UK Tracker B Acc (FUND:3163278) - Overview

Fund Report

Scottish Widows UK Tracker B Acc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager NameTony Whalley
Inception Date31/10/1996
NAV 07/12/2016GBX 306.40
Day Change0.49%
12 Month Yield3.45%
ISINGB0031632788
SEDOL3163278
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016408.11 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.50%
AMC2.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

FTSE 100 TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund10.2917.290.26-0.9511.83
Category13.5423.581.002.438.77
Benchmark12.3020.811.180.9811.18
  • Fund: Scottish Widows UK Tracker B Acc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD12.619.1212.90
3 Years Annualised5.025.565.98
5 Years Annualised7.659.729.41
10 Years Annualised4.575.325.39

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to track the capital performance of the UK Equity Market as represented by the FTSE-100 Index (or such similar index as the ACD shall consider appropriate) by investing in UK investments. The Fund will invest in a portfolio that is normally comprised of all the shares of the FTSE-100 Index.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services6.75
IncreaseBP PLC Energy5.05
IncreaseRoyal Dutch Shell PLC Class A Energy4.89
British American Tobacco PLC Consumer Defensive4.79
Royal Dutch Shell PLC B Energy4.41
Asset Allocation %
LongShortNet
Stocks97.620.0097.62
Bonds0.150.000.15
Cash3.141.561.58
Other0.650.000.65
Top Stock Regions
Region%
United Kingdom95.08
United States4.31
Eurozone0.28
Africa0.20
Europe - Emerging0.13
Top Stock Sectors
Stock Sector%
Financial Services19.25
Consumer Defensive17.90
Energy15.25
Healthcare11.20
Consumer Cyclical9.49
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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