Scottish Widows American Growth A Acc

IMA Sector:

North America

ISIN:

GB0031631715

Fund Type:

OEIC

3,639.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Oct-2024
  • Change: -22.00p
  • Change %: -0.60%
  • Currency: GBP
  • YTD change: 3,639.00p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
EXXON MOBIL CORP 4.4%
CASH - US DOLLAR 3.1%
MICROSOFT CORP 2.3%
INTL BUSINESS MCHN 2.0%
Other 88.2%

Top 10 Holdings

Name % Net Assets
EXXON MOBIL CORP 4.4%
CASH - US DOLLAR 3.1%
MICROSOFT CORP 2.3%
INTL BUSINESS MCHN 2.0%
JOHNSON & JOHNSON 1.9%
AT&T INC 1.8%
JPMORGAN CHASE 1.8%
BANK OF AMERICA 1.5%
APPLE INC 1.5%
WELLS FARGO & CO 1.5%

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 18-Oct-2024
NAV 3,639.00p
Currency GBP
Change -22.00p
% -0.60%
YTD change 3,639.00p
YTD % n/a

Fund Facts

Fund Inception 30/11/1979
Fund Manager Simon Moss / Nick Ford
TER 1.63 (31-May-2010)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit 5.00%

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.08

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