Scottish Widows Strategic Growth Portfolio B Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0031960924

Fund Type:

OEIC

278.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jul-2021
  • Change: 0.100p
  • Change %: 0.04%
  • Currency: GBP
  • YTD change: 278.00p
  • YTD %: n/a

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 23-Jul-2021
NAV 278.00p
Currency GBP
Change 0.100p
% 0.04%
YTD change 278.00p
YTD % n/a

Fund Facts

Fund Inception 01/07/1987
Fund Manager Jeff King
TER -

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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