Scottish Widows Stockmarket Growth Portfolio A Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0031903171

Fund Type:

OEIC

378.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.20p
  • Change %: -0.05%
  • Currency: GBP
  • YTD change: 23.70p
  • YTD %: 6.68%

Fund Objective

To give long-term capital growth.

Fund Details

Latest Price 378.50p IMA Sector IMA Unclassified
Currency British Pound Launch Date 28/10/1989
Fund Size £239.60m Fund Manager Jeff King
ISIN GB0031903171 Dividend 0.00p

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 378.50p
Currency GBP
Change -0.20p
% -0.05%
YTD change 23.70p
YTD % 6.68%

Fund Facts

Fund Inception 28/10/1989
Fund Manager Jeff King
TER 1.64 (31-Oct-2010)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.04

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