Scottish Widows UK Smaller Companies A Acc

IMA Sector:

UK Smaller Companies

ISIN:

GB0031644197

Fund Type:

OEIC

473.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Jun-2024
  • Change: -2.50p
  • Change %: -0.53%
  • Currency: GBP
  • YTD change: 473.00p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
ASHTEAD GROUP 3.0%
TALKTALK TELECOM GROUP 2.9%
NATIONAL EXPRESS GROUP 2.8%
STHREE 2.6%
Other 88.7%

Top 10 Holdings

Name % Net Assets
ASHTEAD GROUP 3.0%
TALKTALK TELECOM GROUP 2.9%
NATIONAL EXPRESS GROUP 2.8%
STHREE 2.6%
SENIOR 2.2%
Howden Joinery Group PLC 2.1%
INDUS GAS LTD ORD GBP0.01 2.0%
HANSTEEN HOLDINGS 2.0%
KCOM GROUP 2.0%
Micro Focus International PLC 2.0%

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 21-Jun-2024
NAV 473.00p
Currency GBP
Change -2.50p
% -0.53%
YTD change 473.00p
YTD % n/a

Fund Facts

Fund Inception 10/05/1993
Fund Manager Gregor MacDonald
TER 1.62 (30-Sep-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 0.14

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