Scottish Widows SPW Multi Manger UK Equity Income X Acc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B0JVJX93

Fund Type:

OEIC

345.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Aug-2024
  • Change: 0.20p
  • Change %: 0.06%
  • Currency: GBP
  • YTD change: 345.50p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
GlaxoSmithKline 5.7%
Royal Dutch Shell 5.6%
Vodafone 4.4%
British American Tobacco 3.8%
Other 80.5%

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline 5.7%
Royal Dutch Shell 5.6%
Vodafone 4.4%
British American Tobacco 3.8%
Unilever 2.9%
AstraZeneca 2.8%
BT Group 2.7%
Imperial Tobacco 2.7%
HSBC Holdings 2.5%
Centrica 1.9%

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 19-Aug-2024
NAV 345.50p
Currency GBP
Change 0.20p
% 0.06%
YTD change 345.50p
YTD % n/a

Fund Facts

Fund Inception 18/10/2004
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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