Scottish Widows UK Smaller Companies B Acc

IMA Sector:

UK Smaller Companies

ISIN:

GB0031644205

Fund Type:

OEIC

539.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jul-2021
  • Change: 5.00p
  • Change %: 0.94%
  • Currency: GBP
  • YTD change: 539.30p
  • YTD %: n/a

Fund Objective

To give long-term capital growth by investing in a range of shares and other investments of mainly UK smaller companie

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Scottish Widows UK Smaller Companies B Acc
3 year Scottish Widows UK Smaller Companies B Acc
1 Year Scottish Widows UK Smaller Companies B Acc
6 Month Scottish Widows UK Smaller Companies B Acc
1 Month Scottish Widows UK Smaller Companies B Acc

Top 10 Holdings

Name % Net Assets
ASHTEAD GROUP 3.0%
TALKTALK TELECOM GROUP 2.9%
NATIONAL EXPRESS GROUP 2.8%
STHREE 2.6%
SENIOR 2.2%
Howden Joinery Group PLC 2.1%
INDUS GAS LTD ORD GBP0.01 2.0%
HANSTEEN HOLDINGS 2.0%
KCOM GROUP 2.0%
Micro Focus International PLC 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
ASHTEAD GROUP 3.0%
TALKTALK TELECOM GROUP 2.9%
NATIONAL EXPRESS GROUP 2.8%
STHREE 2.6%
Other 88.7%

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 23-Jul-2021
NAV 539.30p
Currency GBP
Change 5.00p
% 0.94%
YTD change 539.30p
YTD % n/a

Fund Facts

Fund Inception 10/05/1993
Fund Manager Gregor MacDonald
TER -

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't n/a
Exit 5.00%

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.14

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