Scottish Widows Environmental Investment A Acc

IMA Sector:

IMA Unclassified

ISIN:

GB0031632010

Fund Type:

OEIC

420.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 4.40p
  • Change %: 1.06%
  • Currency: GBP
  • YTD change: 46.70p
  • YTD %: 12.50%

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 20-Aug-2025
NAV 420.30p
Currency GBP
Change 4.40p
% 1.06%
YTD change 46.70p
YTD % 12.50%

Fund Facts

Fund Inception 29/06/1989
Fund Manager Johnny Russell
TER 1.62 (31-Aug-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 0.02
Sharpe ratio 0.13

Top of Page