Scottish Widows SSgA Europe Ex UK Equity Index Series 1 Pension FundRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 7.8 | 15.3 | -7.4 | 13.4 | 4.9 |
![]() | +/-Sector | -1.4 | -0.2 | 1.8 | -0.3 | -0.6 |
Sector: Europe excl. UK Equities (Pen) |
Key Stats | ||
NAV 14/08/2024 | GBX 238.20 | |
Day Change | 0.51% | |
ABI Sector | Europe excl. UK Equities (Pen) | |
ISIN | GB00B2PGGX12 | |
Fund Size (Mil) 30/09/2022 | GBP 3600.87 | |
Share Class Size (Mil) 09/11/2021 | GBP 4425.93 | |
Stakeholder | No | |
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This rating and report were issued for the underlying fund and not the insurance product. Fees of insurance products may be higher, which can negatively impact returns. Insurance products may also hold cash outside the underlying fund, which can strongly affect performance. |
Investment Objective: Scottish Widows SSgA Europe Ex UK Equity Index Series 1 Pension Fund |
The Fund aims to replicate, as closely as possible and on a “gross of fees” basis, the return of the Europe ex UK equity market as represented by the FTSE Developed Europe ex UK ex Controversies ex CW ex Tobacco ex Thermal Coal (10%) Index, net of withholding taxes (or its recognised replacement or equivalent). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 17/11/2006 | ||
Inception Date 21/04/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Dv Eu x UK x ConXCWXtobaXthe TR GBP | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Scottish Widows SSgA Europe Ex UK Equity Index Series 1 Pension Fund | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.69 |
![]() | ![]() | 4.20 |
![]() | ![]() | 3.08 |
![]() | ![]() | 2.68 |
![]() | ![]() | 2.65 |
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Scottish Widows SSgA Europe Ex UK Equity Index Series 1 Pension Fund |