Scottish Widows SPW Multi Manger UK Equity P Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB00B02G8M32

Fund Type:

OEIC

245.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-May-2025
  • Change: 1.20p
  • Change %: 0.49%
  • Currency: GBP
  • YTD change: 15.60p
  • YTD %: 6.78%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

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 27-May-2025
NAV 245.70p
Currency GBP
Change 1.20p
% 0.49%
YTD change 15.60p
YTD % 6.78%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.06 (31-Mar-2014)
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 0.02
Sharpe ratio 0.08

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