Scottish Widows SPW Multi Manger UK Equity Income A Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B02G7936

Fund Type:

OEIC

266.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2022
  • Change: -6.20p
  • Change %: -2.27%
  • Currency: GBP
  • YTD change: 266.40p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
GlaxoSmithKline 5.7%
Royal Dutch Shell 5.6%
Vodafone 4.4%
British American Tobacco 3.8%
Other 80.5%

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline 5.7%
Royal Dutch Shell 5.6%
Vodafone 4.4%
British American Tobacco 3.8%
Unilever 2.9%
British American Tobacco 2.8%
BT Group 2.7%
Imperial Tobacco 2.7%
HSBC Holdings 2.5%
Centrica 2.2%

Asset Allocation

No asset data available.

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Price Info

Date 09-May-2022
NAV 266.40p
Currency GBP
Change -6.20p
% -2.27%
YTD change 266.40p
YTD % n/a

Fund Facts

Fund Inception 18/10/2004
Fund Manager n/a
TER 1.81 (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 0.11

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