Scottish Widows Ethical B Acc

IMA Sector:

IMA Unclassified

ISIN:

GB0032200320

Fund Type:

OEIC

189.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jul-2021
  • Change: 0.90p
  • Change %: 0.48%
  • Currency: GBP
  • YTD change: 189.20p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Scottish Widows Ethical B Acc
3 year Scottish Widows Ethical B Acc
1 Year Scottish Widows Ethical B Acc
6 Month Scottish Widows Ethical B Acc
1 Month Scottish Widows Ethical B Acc

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline PLC 9.4%
VODAFONE GROUP 9.4%
HSBC HOLDINGS (GB) 7.5%
ASTRAZENECA 6.8%
BG GROUP 4.0%
REED ELSEVIER 3.4%
Centrica PLC 3.3%
TESCO 3.0%
RESOLUTION 2.9%
GREENKO GROUP PLC ORD EUR0.005 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
GlaxoSmithKline PLC 9.4%
VODAFONE GROUP 9.4%
HSBC HOLDINGS (GB) 7.5%
ASTRAZENECA 6.8%
Other 66.9%

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 189.20p
Currency GBP
Change 0.90p
% 0.48%
YTD change 189.20p
YTD % n/a

Fund Facts

Fund Inception 12/09/1987
Fund Manager Johnny Russell
TER -

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

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