Funds Centre

Performances as at: 15/08/2008

SW UK All Share Tracker I Inc

Fund overview

Key Features
NameSW UK All Share Tracker I Inc
GIF Sector Equity United Kingdom
Morningstar Rating 4 stars
Fund Rating Not rated
ISIN gb0031905002
Launch Date 02/03/1998
ISA Plan No
Savings Plan No
Fund Manager
NameScottish Widows UT Mngrs Ltd
Address15 Dalkeith Road PO Box 28015
CityEdinburgh
CountryUnited Kingdom
Telephone+44 (0)845 845 0066
Fax011-44131-662-0293
Web Addresswww.scottishwidows.co.uk
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge0.25%
Minimum Initial Investment (GBP) N/A
Minimum Sub. Investment (GBP)100
1 Week Performance -1.64%
3 Year Total Return 13.21%
3 Year Volatility 3.85%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity United Kingdom
Asset SectorEquity
Specialist Sector Index FTSE All-Share
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/06/2008)1065.48
Average in Sector (Equity United Kingdom)264.08
Largest in Sector3873.16
Smallest in Sector0.18
Total Sector Size99295.57
Number of Funds in Sector390

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.