Scottish Friendly Managed Growth

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0006929029

Fund Type:

OEIC

415.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2025
  • Change: -0.100p
  • Change %: -0.02%
  • Currency: GBP
  • YTD change: 0.50p
  • YTD %: 0.12%

Holdings Breakdown

Holding Chart
Key % Net Assets
BG GROUP 5.1%
TULLOW OIL PLC 4.2%
VODAFONE GROUP 3.7%
BLACKROCK WORLD MINING IT 3.5%
Other 83.5%

Top 10 Holdings

Name % Net Assets
BG GROUP 5.1%
TULLOW OIL PLC 4.2%
VODAFONE GROUP 3.7%
BLACKROCK WORLD MINING IT 3.5%
INTERNATIONAL POWER 3.3%
INVESCO REAL ESTATE OPPS 3.3%
JPM RUSSIAN SECURITIES 3.1%
TEMPLETON EMERGING MARKETS INCOME 3.1%
CQS RIG FINANCE 2.9%
BT GROUP 2.5%

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 09-May-2025
NAV 415.40p
Currency GBP
Change -0.100p
% -0.02%
YTD change 0.50p
YTD % 0.12%

Fund Facts

Fund Inception 31/05/1999
Fund Manager Colin McLean
TER 1.58

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £30
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.08

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