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Scottish Widows UK Growth Fund (0P00002A0K.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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140.90-0.60 (-0.42%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.25%
Stocks96.93%
Bonds0.00%
Others2.81%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00002A0K.L
Basic materials
4.66%
Consumer cyclical
10.70%
Financial services
20.13%
Property
1.87%
Consumer defensive
11.99%
Healthcare
14.48%
Utilities
3.45%
Communication services
6.22%
Energy
10.97%
Industrials
14.12%
Technology
1.42%

Equity holdings

Average0P00002A0K.LCategory average
Price/Earnings0.07N/A
Price/book0.57N/A
Price/sales0.92N/A
Price/Cash flow0.15N/A
Median market cap25,361.31N/A
3-year earnings growth18.82N/A

Bond holdings

Average0P00002A0K.LCategory average
MaturityN/AN/A
Duration5.65N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00002A0K.L
US government0.00%
AAA103.67%
AA0.36%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others-4.02%

Top 10 holdings (40.91% of total assets)

Get quotes for top holdings
NameSymbol% assets
AstraZeneca PLCAZN.L7.39%
Shell PLCSHEL.L6.82%
HSBC Holdings PLCHSBA.L5.54%
GSK PLCGSK.L4.28%
Unilever PLCULVR.L3.67%
RELX PLCREL.L3.58%
BP PLCBP.L2.99%
3i Group OrdIII.L2.35%
Tesco PLCTSCO.L2.15%
Vodafone Group PLCVOD.L2.14%