Scottish Widows Global Growth A Acc

IMA Sector:

Global

ISIN:

GB0031609786

Fund Type:

OEIC

305.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.90p
  • Change %: 0.30%
  • Currency: GBP
  • YTD change: 48.10p
  • YTD %: 18.70%

Fund Objective

To give long-term capital growth by investing in a wide 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 Growth A Acc
3 year Scottish Widows Global Growth A Acc
1 Year Scottish Widows Global Growth A Acc
6 Month Scottish Widows Global Growth A Acc
1 Month Scottish Widows Global Growth A Acc

Top 10 Holdings

Name % Net Assets
ISHARES MSCI WORLD 8.9%
APPLE INC. 4.3%
WAL-MART STORES 3.4%
IMPERIAL TOBACCO GROUP 3.3%
WELLS FARGO & CO 3.2%
HARLEY-DAVIDSON INC 3.2%
SANOFI 3.1%
BG GROUP 3.0%
SolarWinds Inc. 2.8%
PFIZER 2.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
ISHARES MSCI WORLD 8.9%
APPLE INC. 4.3%
WAL-MART STORES 3.4%
IMPERIAL TOBACCO GROUP 3.3%
Other 80.1%

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 305.30p
Currency GBP
Change 0.90p
% 0.30%
YTD change 48.10p
YTD % 18.70%

Fund Facts

Fund Inception 01/11/1994
Fund Manager Colin Beveridge
TER 1.63 (31-May-2010)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.05

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