Scottish Widows Progressive Portfolio A Acc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0031611204

Fund Type:

OEIC

266.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jun-2021
  • Change: 1.10p
  • Change %: 0.41%
  • Currency: GBP
  • YTD change: 266.60p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
RUSSELL IC US EQUITY I INC GBP 19.1%
SWIP MULTIMANAGER UK EQUITY GROWTH A ACC 13.4%
SWIP MULTIMANAGER UK EQUITY FOCUS A ACC 13.4%
RUSSELL INVESTMENT CO PLC CONTINENTAL EUROPEAN EQUITY FD CL`P`GBP 8.7%
Other 45.4%

Top 10 Holdings

Name % Net Assets
RUSSELL IC US EQUITY I INC GBP 19.1%
SWIP MULTIMANAGER UK EQUITY GROWTH A ACC 13.4%
SWIP MULTIMANAGER UK EQUITY FOCUS A ACC 13.4%
RUSSELL INVESTMENT CO PLC CONTINENTAL EUROPEAN EQUITY FD CL`P`GBP 8.7%
RICII Euro Fixed Income Fund 5.2%
RUSSELL IC II GLOBAL BOND EURO HEDGED I INC GBP 5.2%
RUSSELL IC US BOND I ACC GBP 5.2%
RUSSELL IC GLOBAL BOND C EUR 5.2%
RUSSELL IC II EURO FIXED INCOME P INC GBP 5.2%
RUSSELL IC PACIFIC BASIN EQUITY C EUR 4.8%

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 25-Jun-2021
NAV 266.60p
Currency GBP
Change 1.10p
% 0.41%
YTD change 266.60p
YTD % n/a

Fund Facts

Fund Inception 28/01/2002
Fund Manager N/A
TER 2.00 (31-Oct-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 0.01
Sharpe ratio 0.01

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