LSE - Delayed Quote GBp

Scottish Widows European Gr A (0P00000I62.L)

921.10 +4.20 (+0.46%)
As of October 3 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 916.90
  • YTD Return 8.91%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 99.29M
  • Beta (5Y Monthly) 0.87
  • Yield 2.16%
  • 5y Average Return --
  • Holdings Turnover 111.52%
  • Last Dividend --
  • Inception Date Mar 26, 1986

Scottish Widows Unit Trust Managers Ltd

Fund Family

--

Fund Category

99.29M

Net Assets

1986-03-26

Inception Date

Performance Overview: 0P00000I62.L

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Trailing returns as of 10/3/2024.

YTD Return

0P00000I62.L
8.91%
Category
0.00%
 

1-Year Return

0P00000I62.L
15.66%
Category
0.00%
 

3-Year Return

0P00000I62.L
5.18%
Category
0.00%
 

5-Year Return

0P00000I62.L
7.53%
Category
0.00%
 

Holdings: 0P00000I62.L

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Top 10 Holdings (29.97% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 5.80%
ROG.SW
Roche Holding AG 3.98%
NOVN.SW
Novartis AG 3.90%
ASML.AS
ASML Holding N.V. 2.99%
ALV.DE
Allianz SE 2.62%
SAN.PA
Sanofi 2.57%
ZURN.SW
Zurich Insurance Group AG 2.20%
NESN.SW
Nestlé S.A. 2.01%
ABBN.SW
ABB Ltd 1.95%
UCG.MI
UniCredit S.p.A. 1.94%

Sector Weightings

Sector0P00000I62.L
Healthcare   20.24%
Industrials   18.92%
Technology   7.72%
Utilities   4.17%
Energy   3.38%
Real Estate   0.69%

Recent News: 0P00000I62.L

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Research Reports: 0P00000I62.L

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