Scottish Widows SPW Multi Manger UK Equity A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B02G7C68

Fund Type:

OEIC

252.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2022
  • Change: -5.60p
  • Change %: -2.17%
  • Currency: GBP
  • YTD change: 252.10p
  • YTD %: n/a

Holdings Breakdown

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

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%

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 09-May-2022
NAV 252.10p
Currency GBP
Change -5.60p
% -2.17%
YTD change 252.10p
YTD % n/a

Fund Facts

Fund Inception 18/10/2004
Fund Manager n/a
TER 1.81 (31-Mar-2014)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.70%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.08

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