Scottish Friendly UK Growth

IMA Sector:

UK All Companies

ISIN:

GB0030486095

Fund Type:

OEIC

465.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-May-2025
  • Change: 0.20p
  • Change %: 0.04%
  • Currency: GBP
  • YTD change: 4.10p
  • YTD %: 0.89%

Holdings Breakdown

Holding Chart
Key % Net Assets
BG GROUP 5.1%
WEIR GROUP 3.5%
PACE MICRO TECHNOLOGY 3.5%
INTERNATIONAL POWER 3.4%
Other 84.5%

Top 10 Holdings

Name % Net Assets
BG GROUP 5.1%
WEIR GROUP 3.5%
PACE MICRO TECHNOLOGY 3.5%
INTERNATIONAL POWER 3.4%
MORRISON(WM.)SUPERMARKETS 3.2%
NEW STAR ASSET MANAGEMENT GROUP 3.2%
BT GROUP 3.2%
GRIFFIN MINING 3.2%
SCOTT WILSON GROUP 3.1%
AMEC PLC 3.1%

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 07-May-2025
NAV 465.00p
Currency GBP
Change 0.20p
% 0.04%
YTD change 4.10p
YTD % 0.89%

Fund Facts

Fund Inception n/a
Fund Manager Hector Kilpatrick
TER 1.88

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 0.02
Sharpe ratio 0.12

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