Scottish Widows SPW Multi Manger UK Equity Growth A Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B02G7B51

Fund Type:

OEIC

254.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Jun-2021
  • Change: 254.20p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 254.50p
  • YTD %: n/a

Fund Objective

The Multi-Manager UK Equity Growth Fund is designed to provide investors with growth-biased exposure to the UK equity market. The Fund aims to consistently add value above the total return of the FTSE All Share index through active stock selection in a risk-controlled framework.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Scottish Widows SPW Multi Manger UK Equity Growth A Acc NAV
3 year Scottish Widows SPW Multi Manger UK Equity Growth A Acc NAV
1 Year Scottish Widows SPW Multi Manger UK Equity Growth A Acc NAV
6 Month Scottish Widows SPW Multi Manger UK Equity Growth A Acc NAV
1 Month Scottish Widows SPW Multi Manger UK Equity Growth A Acc NAV

Top 10 Holdings

Name % Net Assets
BG Group 5.1%
GlaxoSmithKline 5.0%
Vodafone Group 5.0%
Rio Tinto 4.0%
Royal Dutch Shell 3.8%
BP 3.4%
Imperial Tobacco Group PLC 2.6%
BHP Billiton 2.6%
Standard Chartered 2.4%
Prudential 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
BG Group 5.1%
GlaxoSmithKline 5.0%
Vodafone Group 5.0%
Rio Tinto 4.0%
Other 80.9%

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 18-Jun-2021
NAV 254.50p
Currency GBP
Change 254.20p
% n/a
YTD change 254.50p
YTD % n/a

Fund Facts

Fund Inception 18/10/2004
Fund Manager n/a
TER 1.82 (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 0.07

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