Scottish Widows Global Growth A Acc

IMA Sector:

Global

ISIN:

GB0031609786

Fund Type:

OEIC

284.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 3.80p
  • Change %: 1.35%
  • Currency: GBP
  • YTD change: -21.00p
  • YTD %: -6.87%

Holdings Breakdown

Holding Chart
Key % Net Assets
ISHARES MSCI WORLD 8.9%
APPLE INC. 4.3%
WAL-MART STORES 3.4%
IMPERIAL TOBACCO GROUP 3.3%
Other 80.1%

Top 10 Holdings

Name % Net Assets
ISHARES MSCI WORLD 8.9%
APPLE INC. 4.3%
WAL-MART STORES 3.4%
IMPERIAL TOBACCO GROUP 3.3%
WELLS FARGO & CO 3.2%
HARLEY-DAVIDSON INC 3.2%
SANOFI 3.1%
BG GROUP 3.0%
SolarWinds Inc. 2.8%
PFIZER 2.8%

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-Apr-2025
NAV 284.60p
Currency GBP
Change 3.80p
% 1.35%
YTD change -21.00p
YTD % -6.87%

Fund Facts

Fund Inception 01/11/1994
Fund Manager Colin Beveridge
TER 1.63 (31-May-2010)

Fund Reports

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

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.05

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