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LSE - Delayed Quote GBP

Scottish Widows Global Sel Gr A (0P00000VRS.L)

15.63
+0.10
+(0.64%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.

Top 10 Holdings (34.44% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 5.05%
Visa Inc. 4.30%
Alphabet Inc. 4.29%
Meta Platforms, Inc. 3.79%
Netflix, Inc. 3.67%
Spotify Technology S.A. 3.06%
SAP SE 2.81%
Taiwan Semiconductor Manufacturing Company Limited 2.69%
Morgan Stanley 2.44%
Boston Scientific Corporation 2.34%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000VRS.L
Technology   24.57%
Communication Services   17.55%
Healthcare   15.22%
Financial Services   14.98%
Consumer Defensive   8.69%
Consumer Cyclical   7.31%
Industrials   7.00%
Utilities   2.50%
Energy   2.19%
Real Estate   0.00%
Basic Materials   0.00%

Overall Portfolio Composition (%)

Cash 1.36%
Stocks 98.64%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000VRS.L Category Average
Price/Earnings 0.04 --
Price/Book 0.26 --
Price/Sales 0.34 --
Price/Cashflow 0.06 --
Median Market Cap 141,805.12 --
3 Year Earnings Growth 17.12 --

Bond Holdings

Performance & Risk

YTD Return -4.93%
5y Average Return 12.78%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Scottish Widows Unit Trust Managers Ltd
Net Assets 669.52M
YTD Return -5.23%
Yield 0.19%
Morningstar Rating
Inception Date Dec 06, 2005

Fund Summary

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