Scottish Widows Global Select Growth A Acc

IMA Sector:

Global

ISIN:

GB0031629305

Fund Type:

OEIC

1,632.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 10.00p
  • Change %: 0.62%
  • Currency: GBP
  • YTD change: 265.00p
  • YTD %: 19.39%

Fund Objective

To give long-term capital growth by investing in a select portfolio of mainly company shares in any geographical area, including the UK.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Scottish Widows Global Select Growth A Acc
3 year Scottish Widows Global Select Growth A Acc
1 Year Scottish Widows Global Select Growth A Acc
6 Month Scottish Widows Global Select Growth A Acc
1 Month Scottish Widows Global Select Growth A Acc

Top 10 Holdings

Name % Net Assets
APPLE INC. 4.5%
SANOFI 3.7%
WAL-MART STORES 3.0%
QUALCOMM INC 3.0%
WELLS FARGO & CO 2.9%
AMERICAN EXPRESS COM 2.9%
ROCHE HLDG AG GENUSSCHEINE 2.6%
BROOKFIELD ASSET MANAGEMENT CL A LV 2.6%
AIRGAS INC 2.6%
BP PLC 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
APPLE INC. 4.5%
SANOFI 3.7%
WAL-MART STORES 3.0%
QUALCOMM INC 3.0%
Other 85.8%

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 21-Nov-2024
NAV 1,632.00p
Currency GBP
Change 10.00p
% 0.62%
YTD change 265.00p
YTD % 19.39%

Fund Facts

Fund Inception 14/02/1986
Fund Manager Colin Beveridge
TER 1.62 (31-May-2010)

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 0.00

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