Scottish Widows Ethical Fund XRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -6.6 | 10.3 | -3.6 | 8.1 | -1.5 | |
+/-Cat | -1.6 | -6.0 | 8.1 | 0.1 | -4.4 | |
+/-B’mrk | - | - | - | 0.5 | -4.9 | |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 18/04/2024 | GBX 241.90 | |
Day Change | 0.08% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | Unclassified Sector | |
ISIN | GB0032219726 | |
Fund Size (Mil) 28/03/2024 | GBP 134.79 | |
Share Class Size (Mil) 18/04/2024 | GBP 124.33 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2024 | 0.07% |
Investment Objective: Scottish Widows Ethical Fund X |
The fund seeks to provide capital growth through investment in shares of UK companies with ethical attributes and practises. At least 90% of the Fund will invest in shares of UK companies, and it may also include some international companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 01/07/2010 | ||
Inception Date 06/12/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Scottish Widows Ethical Fund X | 31/03/2024 |
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Top 5 Holdings | Sector | % |
AstraZeneca PLC | Healthcare | 7.66 |
GSK PLC | Healthcare | 5.00 |
Unilever PLC | Consumer Defensive | 4.49 |
National Grid PLC | Utilities | 4.16 |
Lloyds Banking Group PLC | Financial Services | 4.11 |
Increase Decrease New since last portfolio | ||
Scottish Widows Ethical Fund X |