Scottish Widows UK Growth X Inc

IMA Sector:

UK All Companies

ISIN:

GB0031741621

Fund Type:

OEIC

144.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Sep-2024
  • Change: -1.00p
  • Change %: -0.69%
  • Currency: GBP
  • YTD change: 10.20p
  • YTD %: 7.61%

Fund Objective

To give long term capital growth by investing in a wide portfolio of mainly UK company shares.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Scottish Widows UK Growth X Inc
3 year Scottish Widows UK Growth X Inc
1 Year Scottish Widows UK Growth X Inc
6 Month Scottish Widows UK Growth X Inc
1 Month Scottish Widows UK Growth X Inc

Top 10 Holdings

Name % Net Assets
ROYAL DUTCH SHELL B 7.7%
HSBC HOLDINGS (GB) 6.0%
VODAFONE GROUP 5.3%
BP PLC 5.2%
GlaxoSmithKline PLC 4.5%
BRITISH AMERICAN TOBACCO 3.6%
BG GROUP 2.9%
ASTRAZENECA 2.5%
RIO TINTO 2.4%
DIAGEO 2.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
ROYAL DUTCH SHELL B 7.7%
HSBC HOLDINGS (GB) 6.0%
VODAFONE GROUP 5.3%
BP PLC 5.2%
Other 75.8%

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 144.20p
Currency GBP
Change -1.00p
% -0.69%
YTD change 10.20p
YTD % 7.61%

Fund Facts

Fund Inception 01/11/1994
Fund Manager James Clunie
TER -
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 0.06

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