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

Fund Report

Scottish Widows UK Tracker Fund B Acc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager NameTony Whalley
Inception Date31/10/1996
NAV 27/03/2017GBX 332.80
Day Change-0.06%
12 Month Yield3.18%
ISINGB0031632788
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2017424.65 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time08:00
Regular InvestmentNo
Actual Initial Charge-
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 31/01/2017

Benchmarks

Fund Benchmark

FTSE 100 TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund17.290.26-0.9517.603.22
Category23.581.002.4313.112.71
Benchmark20.811.180.9816.752.76
  • Fund: Scottish Widows UK Tracker Fund B Acc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 27/03/2017
FundCatBmark
YTD4.003.603.51
3 Years Annualised7.076.877.58
5 Years Annualised7.989.369.22
10 Years Annualised5.035.575.65

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 Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services6.94
British American Tobacco PLC Consumer Defensive5.08
Royal Dutch Shell PLC Class A Energy4.86
BP PLC Energy4.62
Royal Dutch Shell PLC B Energy4.36
Asset Allocation %
LongShortNet
Stocks99.310.0099.31
Bonds0.010.000.01
Cash0.860.520.34
Other0.340.000.34
Top Stock Regions
Region%
United Kingdom94.96
United States4.32
Eurozone0.57
Africa0.16
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services20.44
Consumer Defensive17.84
Energy14.44
Healthcare10.93
Consumer Cyclical9.78
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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