Scottish Widows European Growth A Acc

IMA Sector:

Europe Excluding UK

ISIN:

GB0031610909

Fund Type:

OEIC

909.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Oct-2024
  • Change: -1.10p
  • Change %: -0.12%
  • Currency: GBP
  • YTD change: 909.80p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
NESTLE N 5.2%
NOVARTIS (REGD) 3.6%
ROCHE GS 3.0%
SANOFI 2.5%
Other 85.7%

Top 10 Holdings

Name % Net Assets
NESTLE N 5.2%
NOVARTIS (REGD) 3.6%
ROCHE GS 3.0%
SANOFI 2.5%
TOTAL 2.4%
SWIP GLF. ADVISORY 6BP 2.1%
ANHEUSER-BUSCH INBEV 2.0%
SIEMENS 1.7%
SAP 1.7%
UNILEVER NV 1.6%

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 18-Oct-2024
NAV 909.80p
Currency GBP
Change -1.10p
% -0.12%
YTD change 909.80p
YTD % n/a

Fund Facts

Fund Inception 28/06/1986
Fund Manager Catie Wearmouth
TER 1.62 (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 0.08

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