SCOTTISH WIDOWS UK TRACKER A - Fund overview
No Bestinvest rating
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Overview of
SCOTTISH WIDOWS UK TRACKER A
Long-term capital growth tracker of the UK Equity market.
Standard Initial Charge
0.00% 0.00%
Fund summary
| Sector |
UK All Companies
|
| Product type |
OEIC
|
| Launched |
November, 1996
|
| Size |
£378m
|
| Yield |
3.0%
|
| Charging basis |
–
|
| Dividends paid |
15/5, 15/11.
|
| Bid price(inc) |
135.30p |
| Bid price(acc) |
196.70p |
Fund Charges
|
Standard Initial charge
|
0.00%
|
|
Initial charge via Bestinvest
|
0.00%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.00%
|
|
Total expense ratio
|
1.00%
|
|
Reduction in yield (10yr)
|
1.00%
|