Scottish Widows Strategic Growth Portfolio A Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0031903288

Fund Type:

OEIC

347.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.30p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: 21.70p
  • YTD %: 6.65%

Holdings Breakdown

Holding Chart
Key % Net Assets
SW OEIC GLOBAL GROWTH CL A ACC 15.2%
SW OEIC GLOB SELEC GWTH CL A ACC 15.1%
SW OEIC UK GROWTH CLASS A ACC 15.0%
SW OEIC UK ALL SHR TRACK CL I ACC 9.0%
Other 45.7%

Top 10 Holdings

Name % Net Assets
SW OEIC GLOBAL GROWTH CL A ACC 15.2%
SW OEIC GLOB SELEC GWTH CL A ACC 15.1%
SW OEIC UK GROWTH CLASS A ACC 15.0%
SW OEIC UK ALL SHR TRACK CL I ACC 9.0%
SW OEIC UK EQUITY INCOME CL A ACC 7.8%
SW OEIC UK EQUITY INCOME CL A INC 7.3%
SW OEIC UK SELECT GROWTH CL A ACC 5.6%
SWIP FD MANAGEMENT SWIP HIGH YIELD BD INC NAV 5.5%
SW OEIC GILT CL A INC 5.1%
SW OEIC CORPORATE BOND CLASS A ACC 5.0%

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 20-Aug-2025
NAV 347.80p
Currency GBP
Change -0.30p
% -0.09%
YTD change 21.70p
YTD % 6.65%

Fund Facts

Fund Inception 01/07/1987
Fund Manager Jeff King
TER 1.63 (31-Oct-2010)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.04

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