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Scot Wid UK Equity Index Pn

FE Crown Rating

Fund Objective

To achieve long term growth by investing in a portfolio that aims to track the capital performance of the UK Equity market currently as represented by the FTSE 100 Index. The fund will invest mainly in company shares.

Fund Manager

Caroline Silander

Fund Manager

Domicile

United Kingdom

Sector

UK All Companies

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 119.73m as at 24-May-2013

Unit Name

Scot Wid UK Equity Index Pn S4 IP

Inc/Acc

Accumulating 

Citicode

E535

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B17KC924 

Annual Charge

0.10%

Bid

GBX 145.80

Offer

GBX 145.80

Change (Offer)

-3.10 (-2.08%)
24-May-2013

Unit LaunchDate

14-Aug-2006

Unit Name

Scot Wid UK Equity Index Pn S2

Inc/Acc

 

Citicode

OV61

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0009306803 

Annual Charge

1.00%

Bid

GBX 146.00

Offer

GBX 146.00

Change (Offer)

-3.10 (-2.08%)
24-May-2013

Unit LaunchDate

29-Jul-2000

Unit Name

Scot Wid UK Equity Index Pn S1

Inc/Acc

 

Citicode

SW67

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0007928681 

Annual Charge

0.88%

Bid

GBX 233.60

Offer

GBX 245.90

Change (Offer)

-5.20 (-2.07%)
24-May-2013

Unit LaunchDate

07-Jan-1997

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 14.60 7.51 17.27 30.94 43.14 25.43
Sector 15.85 7.12 19.33 32.70 50.95 33.95
Benchmark 15.85 7.12 19.33 32.70 50.95 33.95
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 9.64 -4.28 13.25 27.01 -29.61
Sector 15.44 -6.90 17.53 29.62 -31.66
Benchmark 15.44 -6.90 17.53 29.62 -31.66

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 99.50
Money Market 0.50

Regional Breakdown

breakdown chart
  Region % of Fund
UK 99.50
Money Market 0.50

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 19.40
Oil & Gas 16.90
Consumer Goods 15.50
Basic Materials 9.20
Consumer Services 8.70
Health Care 8.00
Industrials 7.20
Telecommunications 6.80
Utilities 4.20
Others 4.10

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
 
 
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