Scottish Widows Environmental Investment X Acc

IMA Sector:

IMA Unclassified

ISIN:

GB0031632564

Fund Type:

OEIC

533.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Sep-2024
  • Change: -4.20p
  • Change %: -0.78%
  • Currency: GBP
  • YTD change: 533.50p
  • YTD %: n/a

Fund Objective

To give long-term capital growth by investing in companies, mainly in the UK, which show a positive commitment to the protection and preservation of the natural environment.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Scottish Widows Environmental Investment X Acc
3 year Scottish Widows Environmental Investment X Acc
1 Year Scottish Widows Environmental Investment X Acc
6 Month Scottish Widows Environmental Investment X Acc
1 Month Scottish Widows Environmental Investment X Acc

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline PLC 9.5%
VODAFONE GROUP 9.5%
HSBC HOLDINGS (GB) 6.9%
ASTRAZENECA 6.7%
DIAGEO 6.5%
TESCO 3.7%
SABMILLER 3.6%
REED ELSEVIER 3.6%
SSE 3.5%
GREENKO GROUP PLC ORD EUR0.005 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
GlaxoSmithKline PLC 9.5%
VODAFONE GROUP 9.5%
HSBC HOLDINGS (GB) 6.9%
ASTRAZENECA 6.7%
Other 67.4%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 12-Sep-2024
NAV 533.50p
Currency GBP
Change -4.20p
% -0.78%
YTD change 533.50p
YTD % n/a

Fund Facts

Fund Inception 29/06/1989
Fund Manager Johnny Russell
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.15

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