Swisscanto (CH) Index Equity Fund United Kingdom GT GBP

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Reference Data

ISIN	CH0461413921
Valor Number	46141392
Bloomberg Global ID
Fund Name	Swisscanto (CH) Index Equity Fund United Kingdom GT GBP
Fund Provider	Swisscanto Fondsleitung AG Zurich E-Mail: fonds@swisscanto.ch
Fund Provider	Swisscanto Fondsleitung AG
Representative in Switzerland
Distributor(s)	Schweizerische Kantonalbanken
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	Die Anlagen dieses Teilvermögens erfolgen in Anlehnung an den MSCI® United Kingdom Index, welcher von der MORGAN STANLEY CAPITAL INTERNATIONAL INC. (MSCI) fest-gelegt und berechnet wird und darauf ausgelegt ist, die Performance der Mid- und Large Cap Segmente des Marktes des Vereinigten Königreiches (Grossbritannien und Nordirland) zu messen.
Peculiarities

Chart

Fund Prices

Current Price *	157.45 GBP	20.11.2025
Previous Price *	157.07 GBP	19.11.2025
52 Week High *	163.52 GBP	12.11.2025
52 Week Low *	124.38 GBP	09.04.2025
NAV *	157.45 GBP	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	97,479,325
Unit/Share Assets ***	1,090,032
Trading Information SIX
Download historical values

Performance

YTD Performance	+20.41%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
YTD Performance (in CHF)	+11.71%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	+1.82%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+3.26%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+10.32%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+21.81%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+36.03%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+43.13%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+83.44%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

Tax Data

Equity Participation Rate in %	98.13
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

AstraZeneca PLC	8.64%
HSBC Holdings PLC	8.29%
Shell PLC	7.50%
Unilever PLC	5.03%
Rolls-Royce Holdings PLC	4.41%
British American Tobacco PLC	3.64%
GSK PLC	3.25%
BP PLC	3.13%
Rio Tinto PLC Ordinary Shares	2.77%
RELX PLC	2.76%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.16%
TER date	30.09.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.30%
Ongoing Charges ***	0.16%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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