Scottish Widows Strategic Growth Portfolio B Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0031960924

Fund Type:

OEIC

278.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jul-2021
  • Change: 0.100p
  • Change %: 0.04%
  • Currency: GBP
  • YTD change: 278.00p
  • YTD %: n/a

Fund Objective

To give long-term capital growth by investing mainly in equities but also in fixed interest securities. The portfolio will invest in both UK and overseas markets. Investments are held in funds within the Lloyds Banking Group.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Scottish Widows Strategic Growth Portfolio B Acc NAV
3 year Scottish Widows Strategic Growth Portfolio B Acc NAV
1 Year Scottish Widows Strategic Growth Portfolio B Acc NAV
6 Month Scottish Widows Strategic Growth Portfolio B Acc NAV
1 Month Scottish Widows Strategic Growth Portfolio B Acc NAV

Top 10 Holdings

Name % Net Assets
SW OEIC GLOBAL GROWTH CL A ACC 15.2%
SW OEIC GLOB SELEC GWTH CL A ACC 15.1%
SW OEIC UK GROWTH CLASS A ACC 15.0%
SW OEIC UK ALL SHR TRACK CL I ACC 9.0%
SW OEIC UK EQUITY INCOME CL A ACC 7.8%
SW OEIC UK EQUITY INCOME CL A INC 7.3%
SW OEIC UK SELECT GROWTH CL A ACC 5.6%
SWIP FD MANAGEMENT SWIP HIGH YIELD BD INC NAV 5.5%
SW OEIC GILT CL A INC 5.1%
SW OEIC CORPORATE BOND CLASS A ACC 5.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
SW OEIC GLOBAL GROWTH CL A ACC 15.2%
SW OEIC GLOB SELEC GWTH CL A ACC 15.1%
SW OEIC UK GROWTH CLASS A ACC 15.0%
SW OEIC UK ALL SHR TRACK CL I ACC 9.0%
Other 45.7%

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 278.00p
Currency GBP
Change 0.100p
% 0.04%
YTD change 278.00p
YTD % n/a

Fund Facts

Fund Inception 01/07/1987
Fund Manager Jeff King
TER -

Fund Reports

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

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.04

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