Scottish Widows Balanced Growth Portfolio A Net Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B01ZDW68

Fund Type:

OEIC

248.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2025
  • Change: 0.80p
  • Change %: 0.32%
  • Currency: GBP
  • YTD change: -1.50p
  • YTD %: -0.60%

Fund Objective

To give long-term capital growth.

Fund Details

Latest Price 248.90p IMA Sector IMA Unclassified
Currency British Pound Launch Date 23/08/2004
Fund Size £537.24m Fund Manager Jeff King
ISIN GB00B01ZDW68 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 09-May-2025
NAV 248.90p
Currency GBP
Change 0.80p
% 0.32%
YTD change -1.50p
YTD % -0.60%

Fund Facts

Fund Inception 23/08/2004
Fund Manager Jeff King
TER -

Fund Reports

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 %
Standard deviation 0.01
Sharpe ratio 0.06

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