Scottish Widows Global Select Growth A Acc

IMA Sector:

Global

ISIN:

GB0031629305

Fund Type:

OEIC

1,597.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-May-2025
  • Change: 34.00p
  • Change %: 2.18%
  • Currency: GBP
  • YTD change: -46.00p
  • YTD %: -2.80%

Holdings Breakdown

Holding Chart
Key % Net Assets
APPLE INC. 4.5%
SANOFI 3.7%
WAL-MART STORES 3.0%
QUALCOMM INC 3.0%
Other 85.8%

Top 10 Holdings

Name % Net Assets
APPLE INC. 4.5%
SANOFI 3.7%
WAL-MART STORES 3.0%
QUALCOMM INC 3.0%
WELLS FARGO & CO 2.9%
AMERICAN EXPRESS COM 2.9%
ROCHE HLDG AG GENUSSCHEINE 2.6%
BROOKFIELD ASSET MANAGEMENT CL A LV 2.6%
AIRGAS INC 2.6%
BP PLC 2.6%

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 06-May-2025
NAV 1,597.00p
Currency GBP
Change 34.00p
% 2.18%
YTD change -46.00p
YTD % -2.80%

Fund Facts

Fund Inception 14/02/1986
Fund Manager Colin Beveridge
TER 1.62 (31-May-2010)

Fund Reports

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

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.00

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