Scottish Widows UK Smaller Companies Fund CRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -5.7 | 18.1 | -17.5 | 1.3 | 10.4 | |
+/-Cat | -13.0 | -4.8 | 6.5 | 1.6 | -0.4 | |
+/-B’mrk | - | - | - | -5.6 | 3.7 | |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
Key Stats | ||
NAV 14/06/2024 | GBX 548.40 | |
Day Change | -0.27% | |
Morningstar Category™ | UK Small-Cap Equity | |
IA (formerly IMA) Sector | UK Smaller Companies | |
ISIN | GB0031745374 | |
Fund Size (Mil) 31/05/2024 | GBP 42.62 | |
Share Class Size (Mil) 14/06/2024 | GBP 24.80 | |
Max Initial Charge | 7.00% | |
Ongoing Charge 30/11/2023 | 0.84% |
Investment Objective: Scottish Widows UK Smaller Companies Fund C |
To provide capital growth through investment in a portfolio of UK smaller companies’ shares. At least 80% of the Fund will be invested in a diversified portfolio of UK smaller company shares. The majority of these companies are those which are incorporated, or domiciled, or have a significant part of their business in the UK. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Gregor MacDonald 01/03/2002 | ||
Inception Date 10/05/1993 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Deutsche Numis SC Ex Invt Com TR GBP | Morningstar UK Small Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Scottish Widows UK Smaller Companies Fund C | 31/05/2024 |
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Top 5 Holdings | Sector | % |
Ftse 100 Idx Fut Jun24 | 15.32 | |
Schroder Sterling Liquidity X GB... | 8.41 | |
Paragon Banking Group PLC | Financial Services | 3.13 |
Telecom Plus PLC | Utilities | 2.76 |
Bodycote PLC | Industrials | 2.70 |
Increase Decrease New since last portfolio | ||
Scottish Widows UK Smaller Companies Fund C |