LSE - Delayed Quote GBp

Scottish Widows UK Select Gr A (0P000021Q8.L)

2,370.00
0.00
(0.00%)
At close: June 21 at 9:00:00 PM GMT+1

Top 10 Holdings (50.85% of Total Assets)

SymbolCompany% Assets
ULVR.L
Unilever PLC 9.90%
REL.L
RELX PLC 6.72%
NXT.L
NEXT plc 6.55%
AAL.L
Anglo American plc 4.62%
GSK.L
GSK plc 4.23%
UTG.L
Unite Group PLC 4.23%
HSX.L
Hiscox Ltd 3.78%
FUTR.L
Future plc 3.63%
ASHM.L
Ashmore Group Plc 3.62%
SN.L
Smith & Nephew plc 3.58%

Sector Weightings

Sector0P000021Q8.L
Industrials   10.98%
Healthcare   10.70%
Real Estate   6.84%
Technology   4.98%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.72%
Stocks 97.27%
Bonds 0.01%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 103.67%
AA 0.36%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other -4.02%

Equity Holdings

Average 0P000021Q8.L Category Average
Price/Earnings 0.06 --
Price/Book 0.47 --
Price/Sales 0.48 --
Price/Cashflow 0.09 --
Median Market Cap 12,217.69 --
3 Year Earnings Growth 11.37 --

Bond Holdings

Average 0P000021Q8.L Category Average
Maturity -- --
Duration 5.65 --
Credit Quality -- --

Performance & Risk

YTD Return 2.64%
5y Average Return 1.96%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Scottish Widows Unit Trust Managers Ltd
Net Assets 23.34M
YTD Return 2.64%
Yield 2.67%
Morningstar Rating
Inception Date Dec 06, 2005

Fund Summary

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