Scottish Widows Emerging Markets A Acc

IMA Sector:

Global Emerging Markets

ISIN:

GB0031904252

Fund Type:

OEIC

264.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -1.30p
  • Change %: -0.49%
  • Currency: GBP
  • YTD change: 20.90p
  • YTD %: 8.60%

Holdings Breakdown

Holding Chart
Key % Net Assets
ISHARES TRUST MSCI EMERGING MARKETS INDEX USD 4.5%
Samsung Electronics Co. Ltd. 4.0%
VALE SA DEPOSITORY RECEIPTS USD. 2.3%
China Mobile Ltd. 2.3%
Other 86.9%

Top 10 Holdings

Name % Net Assets
ISHARES TRUST MSCI EMERGING MARKETS INDEX USD 4.5%
Samsung Electronics Co. Ltd. 4.0%
VALE SA DEPOSITORY RECEIPTS USD. 2.3%
China Mobile Ltd. 2.3%
PETROL BRASILEIRO SPON ADR EACH REP 4 PREF 2.0%
AMERICA MOVIL SA ADR EACH REP 20 SHSLNPV 2.0%
TAIWAN SEMICONDUCTOR MANUFACTURING 1.7%
Gazprom OAO ADS 1.6%
CNOOC Ltd. 1.4%
ICBC H 1.3%

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 264.00p
Currency GBP
Change -1.30p
% -0.49%
YTD change 20.90p
YTD % 8.60%

Fund Facts

Fund Inception 02/06/1997
Fund Manager Kim Catechis
TER 1.73 (30-Sep-2010)

Fund Reports

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

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.00

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