Scottish Widows SPW Multi Manger UK Equity X Acc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B0JVKC53

Fund Type:

OEIC

371.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.70p
  • Change %: 0.19%
  • Currency: GBP
  • YTD change: 42.30p
  • YTD %: 12.86%

Holdings Breakdown

Holding Chart
Key % Net Assets
Vodafone Group 4.9%
GlaxoSmithKline 4.6%
BG Group 4.2%
BP 3.8%
Other 82.5%

Top 10 Holdings

Name % Net Assets
Vodafone Group 4.9%
GlaxoSmithKline 4.6%
BG Group 4.2%
BP 3.8%
Rio Tinto 3.4%
British American Tobacco 2.3%
HSBC Holdings 2.2%
Prudential 2.0%
BHP Billiton 1.7%
Pearson 1.7%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV 371.30p
Currency GBP
Change 0.70p
% 0.19%
YTD change 42.30p
YTD % 12.86%

Fund Facts

Fund Inception 18/10/2004
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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