Scottish Widows SPW Asset Allocator P Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B39RPD06

Fund Type:

OEIC

132.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Sep-2024
  • Change: 0.30p
  • Change %: 0.23%
  • Currency: GBP
  • YTD change: 8.00p
  • YTD %: 6.43%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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Price Info

Date 20-Sep-2024
NAV 132.50p
Currency GBP
Change 0.30p
% 0.23%
YTD change 8.00p
YTD % 6.43%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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