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Scottish...

Price: 224.5000GBX

Change: 0.31%

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Scottish Widows UK Tracker B Inc

Scottish Widows UK Tracker B Inc

ISIN:

GB0031632671

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

N/A

IA Sector:

IA UK All Companies

Income type:

Income

Price:

224.5000GBX

11 June 2025

Last change:

0.31%

1 year change:

11.02%

5 year annualised return:

10.70%

12 month yield:

2.90%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Scottish Widows UK Tracker B Inc
  • IA UK All Companies
  • FTSE 100 Custom Screened

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
Scottish Widows UK Tracker B Inc 24.62% 16.15% 3.49% 8.55% 12.63%
IA UK All Companies 37.99% 5.36% -1.86% 7.65% 5.09%
FTSE 100 Custom Screened 21.91% 16.29% 5.59% 9.24% 11.92%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Scottish Widows UK Tracker B Inc 3.92% 9.21% 11.02% 9.77% 10.70%
IA UK All Companies 6.58% 5.51% 8.56% 7.45% 8.69%
FTSE 100 Custom Screened 5.43% 9.21% 12.66% 11.20% 12.11%

Fund Objective: To track the performance of the UK equity market as represented by the FTSE 100 Custom Screened Index (the “Benchmark Index”), before deduction of fees, by investing in UK shares. The Benchmark Index provides a representation of returns in the UK equity market with exclusions based on ACD’s screening criteria. For further information on this fund's policy and objectives, please refer to the Key Investor Information Document or the Prospectus. These documents can be accessed via the following links:

Manager name:

Scottish Wid UT Mgr Limited

Manager start date:

07 March 2022

Investment style:

Passive/Tracking,Growth

Region (geographical):

United Kingdom

Manager Biography:

N/A

Benchmark:

FTSE 100 Custom Screened

Sector:

IA UK All Companies

FE fundinfo Rating:

N/A

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.50%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 400,565,457.47 GBX

Chart date: June 11, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Shell plc 8.49%
Astrazeneca plc 8.33%
Hsbc holdings plc 7.71%
Unilever plc 5.55%
Relx plc 3.58%
Bp 3.47%
Rolls-royce hldgs plc 3.15%
Gsk plc 2.89%
London stock exchange group plc 2.81%
National grid plc 2.44%

Sectors

Sectors
Sectors Weight
Financials 26.67%
Health Care 13.87%
Industrials 12.21%
Oil & Gas 12.06%
Consumer Goods 12.05%
Consumer Services 11.81%
Basic Materials 4.53%
Utilities 4.38%
Telecommunications 1.35%
Technology 0.60%

World regions

World regions
Country Weight
UK 99.71%
Other 0.29%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.