Scottish Widows Ethical X Acc

IMA Sector:

IMA Unclassified

ISIN:

GB0032219726

Fund Type:

OEIC

257.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Jun-2024
  • Change: 0.70p
  • Change %: 0.27%
  • Currency: GBP
  • YTD change: 4.10p
  • YTD %: 1.62%

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 X Acc
3 year Scottish Widows Ethical X Acc
1 Year Scottish Widows Ethical X Acc
6 Month Scottish Widows Ethical X Acc
1 Month Scottish Widows Ethical X 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 21-Jun-2024
NAV 257.80p
Currency GBP
Change 0.70p
% 0.27%
YTD change 4.10p
YTD % 1.62%

Fund Facts

Fund Inception 12/09/1987
Fund Manager Johnny Russell
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 0.14

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