LSE - Delayed Quote GBp

Scottish Widows UK Tracker Fund G Acc (0P0000YWLQ.L)

154.70 -1.40 (-0.90%)
At close: July 23 at 9:00 PM GMT+1
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DELL
  • Previous Close 156.10
  • YTD Return 7.80%
  • Expense Ratio 0.00%
  • Category UK Large-Cap Blend Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 202.83M
  • Beta (5Y Monthly) 1.06
  • Yield 2.05%
  • 5y Average Return --
  • Holdings Turnover 0.49%
  • Last Dividend 0.00
  • Inception Date Nov 12, 2012

The fund seeks to track the performance of the UK Equity Market as represented by the FTSE100 Index (the “Index”), before deduction of fees, by investing in UK shares. The Fund aims to invest in shares of all of the companies within the Index. This is often referred to as a 'full replication’ approach.

Scottish Widows Unit Trust Managers Ltd

Fund Family

UK Large-Cap Blend Equity

Fund Category

202.83M

Net Assets

2012-11-12

Inception Date

Performance Overview: 0P0000YWLQ.L

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Trailing returns as of 7/23/2021. Category is UK Large-Cap Blend Equity.

YTD Return

0P0000YWLQ.L
7.80%
Category
4.03%
 

1-Year Return

0P0000YWLQ.L
14.93%
Category
18.80%
 

3-Year Return

0P0000YWLQ.L
0.36%
Category
6.88%
 

5-Year Return

0P0000YWLQ.L
3.80%
Category
9.87%
 

Holdings: 0P0000YWLQ.L

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Top 10 Holdings (38.49% of Total Assets)

SymbolCompany% Assets
AZN.L
AstraZeneca PLC 5.72%
ULVR.L
Unilever PLC 5.60%
HSBA.L
HSBC Holdings plc 4.32%
DGE.L
Diageo plc 4.02%
GSK.L
GSK plc 3.54%
RIO.L
Rio Tinto Group 3.29%
BATS.L
British American Tobacco p.l.c. 3.24%
BP..L
BP..L 3.16%
RDSA.L
RDSA.L 2.99%
RDSB.L
RDSB.L 2.61%

Sector Weightings

Sector0P0000YWLQ.L
Healthcare   10.84%
Energy   9.52%
Industrials   8.83%
Utilities   3.26%
Real Estate   1.20%
Technology   0.90%

Recent News: 0P0000YWLQ.L

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Research Reports: 0P0000YWLQ.L

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