Scottish Widows SPW Multi Manger UK Equity X Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B0JVKC53

Fund Type:

OEIC

311.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Mar-2024
  • Change: 1.70p
  • Change %: 0.55%
  • Currency: GBP
  • YTD change: 10.20p
  • YTD %: 3.39%

Fund Objective

The Multi-Manager UK Equity Focus fund is designed to provide investors with actively managed exposure to the UK equity market. The Fund aims to add value above the total return of the FTSE All Share index primarily through active stock selection. Factors that may contribute to risk, such as style, sector or market capitalisation bias, are monitored but managers are not overly constrained.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Scottish Widows SPW Multi Manger UK Equity X Acc NAV
3 year Scottish Widows SPW Multi Manger UK Equity X Acc NAV
1 Year Scottish Widows SPW Multi Manger UK Equity X Acc NAV
6 Month Scottish Widows SPW Multi Manger UK Equity X Acc NAV
1 Month Scottish Widows SPW Multi Manger UK Equity X Acc NAV

Top 10 Holdings

Name % Net Assets
Vodafone Group 4.9%
GlaxoSmithKline 4.6%
BG Group 4.2%
BP 3.8%
Rio Tinto 3.4%
British American Tobacco 2.3%
HSBC Holdings 2.2%
Prudential 2.0%
BHP Billiton 1.7%
Pearson 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Vodafone Group 4.9%
GlaxoSmithKline 4.6%
BG Group 4.2%
BP 3.8%
Other 82.5%

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 28-Mar-2024
NAV 311.10p
Currency GBP
Change 1.70p
% 0.55%
YTD change 10.20p
YTD % 3.39%

Fund Facts

Fund Inception 18/10/2004
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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