Scottish Widows Global Select Growth X Acc

IMA Sector:

Global

ISIN:

GB0031741282

Fund Type:

OEIC

2,200.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Sep-2024
  • Change: 31.00p
  • Change %: 1.43%
  • Currency: GBP
  • YTD change: 213.00p
  • YTD %: 10.72%

Fund Objective

To give long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Scottish Widows Global Select Growth X Acc
3 year Scottish Widows Global Select Growth X Acc
1 Year Scottish Widows Global Select Growth X Acc
6 Month Scottish Widows Global Select Growth X Acc
1 Month Scottish Widows Global Select Growth X Acc

Top 10 Holdings

Name % Net Assets
INDUSTRIAL & B 'H' 3.8%
OCCIDENTAL PETRLM 3.2%
HUTCHISON WHAMPOA 2.8%
MICROSOFT CORP 2.7%
ROCHE HLDG AG GENUSSCHEINE 2.6%
STATOILHYDRO ASA 2.6%
JOHNSON & JOHNSON 2.6%
TOTAL 2.5%
COLGATE-PALMOLIVE 2.5%
CHUBB CORP 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
INDUSTRIAL & B 'H' 3.8%
OCCIDENTAL PETRLM 3.2%
HUTCHISON WHAMPOA 2.8%
MICROSOFT CORP 2.7%
Other 87.5%

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 12-Sep-2024
NAV 2,200.00p
Currency GBP
Change 31.00p
% 1.43%
YTD change 213.00p
YTD % 10.72%

Fund Facts

Fund Inception 14/02/1986
Fund Manager Colin Beveridge
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.02

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