Scottish Widows Balanced Growth Portfolio A Net Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B01ZDW68

Fund Type:

OEIC

258.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: 0.60p
  • Change %: 0.23%
  • Currency: GBP
  • YTD change: 7.70p
  • YTD %: 3.08%

Fund Objective

To give long-term capital growth.

Fund Details

Latest Price 258.10p IMA Sector IMA Unclassified
Currency British Pound Launch Date 23/08/2004
Fund Size £537.24m Fund Manager Jeff King
ISIN GB00B01ZDW68 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 14-Feb-2025
NAV 258.10p
Currency GBP
Change 0.60p
% 0.23%
YTD change 7.70p
YTD % 3.08%

Fund Facts

Fund Inception 23/08/2004
Fund Manager Jeff King
TER -

Fund Reports

Minimum Investment
Initial n/a
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 0.06

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