Scottish Widows UK Tracker Fund A Acc header image

Scottish Widows UK Tracker Fund A Acc

Fund

ISIN GB0031744187 / Valor 1457471

NAV (2025-12-04)
GBP 5.33+0.40%

Scottish Widows UK Tracker Fund A Acc
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Scottish Widows UK Tracker seeks to replicate the performance of the UK’s top 100 companies by investing directly in the shares of all firms included in the FTSE 100 Custom Screened Index. In addition to holding these UK equities, the fund may incorporate depositary receipts and allocate up to 10% of its investments to collective investment schemes that provide similar market exposure. To enhance efficiency and manage costs, the fund also uses derivatives and engages in stock lending, ensuring it closely follows the benchmark index while maintaining flexibility in its portfolio management.

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uk equities ftse 100 full replication

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OTHER SHARE CLASSES OF THIS FUND

Scottish Widows UK Tracker Fund A Inc
Scottish Widows UK Tracker Fund A Inc Scottish Widows UK Tracker Fund A Inc Valor: 1466432
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%GBP 2.46
Scottish Widows UK Tracker Fund B GBP Inc
Scottish Widows UK Tracker Fund B GBP Inc Scottish Widows UK Tracker Fund B GBP Inc Valor: 1468832
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%GBP 2.44
Scottish Widows UK Tracker Fund B Acc
Scottish Widows UK Tracker Fund B Acc Scottish Widows UK Tracker Fund B Acc Valor: 1457551
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.39%GBP 5.91