LSE - Delayed Quote GBp

Scottish Widows UK Tracker A Inc (0P00000GKC.L)

209.30 +0.40 (+0.19%)
At close: October 3 at 9:00 PM GMT+1
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DELL
  • Previous Close 208.90
  • YTD Return 10.02%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 225.67M
  • Beta (5Y Monthly) 0.79
  • Yield 1.52%
  • 5y Average Return --
  • Holdings Turnover 0.49%
  • Last Dividend --
  • Inception Date Nov 1, 1996

Scottish Widows Unit Trust Managers Ltd

Fund Family

--

Fund Category

225.67M

Net Assets

1996-11-01

Inception Date

Performance Overview: 0P00000GKC.L

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Trailing returns as of 10/3/2024.

YTD Return

0P00000GKC.L
10.02%
Category
0.00%
 

1-Year Return

0P00000GKC.L
14.00%
Category
0.00%
 

3-Year Return

0P00000GKC.L
8.70%
Category
0.00%
 

5-Year Return

0P00000GKC.L
6.18%
Category
0.00%
 

Holdings: 0P00000GKC.L

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Top 10 Holdings (49.33% of Total Assets)

SymbolCompany% Assets
AZN.L
AstraZeneca PLC 9.99%
SHEL.L
Shell plc 8.71%
HSBA.L
HSBC Holdings plc 6.26%
ULVR.L
Unilever PLC 6.09%
BP.L
BP p.l.c. 3.69%
REL.L
RELX PLC 3.36%
GSK.L
GSK plc 3.32%
DGE.L
Diageo plc 2.78%
RIO.L
Rio Tinto Group 2.58%
LSEG.L
London Stock Exchange Group plc 2.55%

Sector Weightings

Sector0P00000GKC.L
Healthcare   16.22%
Industrials   14.78%
Energy   13.20%
Utilities   4.64%
Real Estate   1.24%
Technology   0.89%

Recent News: 0P00000GKC.L

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Research Reports: 0P00000GKC.L

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