Scottish Widows Stockmarket Growth Portfolio A Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0031903171

Fund Type:

OEIC

343.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jun-2024
  • Change: 0.40p
  • Change %: 0.12%
  • Currency: GBP
  • YTD change: 26.30p
  • YTD %: 8.28%

Holdings Breakdown

Holding Chart
Key % Net Assets
VODAFONE GROUP 3.8%
CASH POUNDS STERLING 3.3%
BP 3.3%
FI FFX LIABILITY 3.3%
Other 86.3%

Top 10 Holdings

Name % Net Assets
VODAFONE GROUP 3.8%
CASH POUNDS STERLING 3.3%
BP 3.3%
FI FFX LIABILITY 3.3%
BG GROUP PLC 2.5%
BT GROUP GBP 5P 2.4%
GLAXOSMITHKLINE 1.9%
PERSIMMON 1.7%
IMPERIAL TOBACCO 1.7%
ROYAL DUTCH SHELL 'B'SHS 1.6%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Financials18.90%
Industrial12.90%
Oil & Gas12.50%
Consumer Goods11.12%
Other12.18%

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-2024
NAV 343.90p
Currency GBP
Change 0.40p
% 0.12%
YTD change 26.30p
YTD % 8.28%

Fund Facts

Fund Inception 28/10/1989
Fund Manager Jeff King
TER 1.64 (31-Oct-2010)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.04

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