LSE - Delayed Quote GBp

Scottish Widows UK Tracker Fund P Inc (0P0001A1MQ.L)

95.56
-0.91
(-0.94%)
At close: July 23 at 9:00:00 PM GMT+1

Top 10 Holdings (38.49% of Total Assets)

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

Sector Weightings

Sector0P0001A1MQ.L
Healthcare   10.84%
Energy   9.52%
Industrials   8.83%
Utilities   3.26%
Real Estate   1.20%
Technology   0.90%

Overall Portfolio Composition (%)

Cash 3.11%
Stocks 95.87%
Bonds 0.04%
Others 0.84%
Preferred 0.14%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001A1MQ.L Category Average
Price/Earnings 19.97 14.92
Price/Book 1.8 1.74
Price/Sales 1.59 1.22
Price/Cashflow 9.68 4.36
Median Market Cap 35,816.74 22,013.86
3 Year Earnings Growth -5.11 -3.96

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category UK Large-Cap Blend Equity
Fund Family Scottish Widows Unit Trust Managers Ltd
Net Assets 202.83M
YTD Return 8.06%
Yield 2.52%
Morningstar Rating
Inception Date Feb 20, 2017

Fund Summary

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.

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