Scottish Widows Opportunities Portfolio A Acc

IMA Sector:

Global

ISIN:

GB0031610347

Fund Type:

OEIC

280.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jun-2021
  • Change: 1.30p
  • Change %: 0.47%
  • Currency: GBP
  • YTD change: 280.20p
  • YTD %: n/a

Fund Objective

To give long-term capital growth by investing mainly in multi manager funds.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Scottish Widows Opportunities Portfolio A Acc
3 year Scottish Widows Opportunities Portfolio A Acc
1 Year Scottish Widows Opportunities Portfolio A Acc
6 Month Scottish Widows Opportunities Portfolio A Acc
1 Month Scottish Widows Opportunities Portfolio A Acc

Top 10 Holdings

Name % Net Assets
RUSSELL IC US EQUITY I INC GBP 16.4%
SWIP MULTIMANAGER UK EQUITY FOCUS A ACC 16.1%
SWIP MULTIMANAGER UK EQUITY GROWTH A ACC 16.1%
RUSSELL INVESTMENT CO PLC CONTINENTAL EUROPEAN EQUITY FD CL`P`GBP 10.4%
RUSSELL IC II US QUANT I INC GBP 8.4%
RUSSELL IC II US GROWTH I INC GBP 6.4%
RUSSELL INVESTMENT CO PLC PACIFIC BASIN EQUITY FD CLASS`P`SHS GBP 5.8%
RUSSELL IC JAPAN EQUITY I INC GBP 4.6%
SWIP MULTIMANAGER UK EQUITY INCOME A ACC 3.6%
RUSSELL IC GLOBAL BOND C EUR 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
RUSSELL IC US EQUITY I INC GBP 16.4%
SWIP MULTIMANAGER UK EQUITY FOCUS A ACC 16.1%
SWIP MULTIMANAGER UK EQUITY GROWTH A ACC 16.1%
RUSSELL INVESTMENT CO PLC CONTINENTAL EUROPEAN EQUITY FD CL`P`GBP 10.4%
Other 41%

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 25-Jun-2021
NAV 280.20p
Currency GBP
Change 1.30p
% 0.47%
YTD change 280.20p
YTD % n/a

Fund Facts

Fund Inception 28/01/2002
Fund Manager N/A
TER 2.00 (31-Oct-2010)

Fund Reports

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 0.01
Sharpe ratio 0.00

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