Scottish Widows Investment Portfolio ICVC Managed Growth Fund 6 L Acc (0P0001LVUZ)

United States

opens in 30m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,163.00 3.91%
AZN 14,984.00 2.00%
ETH/USD 2,130.73 1.20%
EUR/USD 1.16 0.40%
MC 469.20 1.32%
NESN 77.98 -0.56%
USD/JPY 158.53 -0.12%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,163.00 3.91%
AZN 14,984.00 2.00%
ETH/USD 2,130.73 1.20%
EUR/USD 1.16 0.40%
MC 469.20 1.32%
NESN 77.98 -0.56%
USD/JPY 158.53 -0.12%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,163.00 3.91%
AZN 14,984.00 2.00%
ETH/USD 2,130.73 1.20%
EUR/USD 1.16 0.40%
MC 469.20 1.32%
NESN 77.98 -0.56%
USD/JPY 158.53 -0.12%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,163.00 3.91%
AZN 14,984.00 2.00%
ETH/USD 2,130.73 1.20%
EUR/USD 1.16 0.40%
MC 469.20 1.32%
NESN 77.98 -0.56%
USD/JPY 158.53 -0.12%
XPT/USD 1,003.20 0.33%

2.19200 GBp

0.004

0.18%

Last update Mar 31, 8:00 AM BST

Main market

Previous close

2.18800

Access this mutual fund data via API

Scottish Widows Investment Portfolio ICVC Man...

2.19

0.00

0.18%

Composition

Weight by sector

21.85% Technology

19.27% Financial Services

10.45% Industrials

9.73% Consumer Cyclical

Technology

21.85%

Financial Services

19.27%

Industrials

10.45%

Consumer Cyclical

9.73%

Communication Services

8.43%

Healthcare

7.79%

Realestate

6.17%

Consumer Defensive

5.07%

Energy

4.20%

Basic Materials

4.13%

Utilities

2.92%

Asset allocation

62.37% Stocks

8.59% Bonds

Stocks

62.37%

Bonds

8.59%

Cash

2.47%

Top 10 holdings (87.44% of total assets)

29.53% Scottish Widows UK AllShr Trkr X

17.77% Scottish Widows Intl Eq X

7.32% Scottish Widows Emerg Markets X

5.91% Scottish Widows European Gr X

5.59% Scottish Widows Japan Gr X

Scottish Widows UK AllShr Trkr X

29.53%

Scottish Widows Intl Eq X

17.77%

Scottish Widows Emerg Markets X

7.32%

Scottish Widows European Gr X

5.91%

Scottish Widows Japan Gr X

5.59%

Scottish Widows High Income Bd X

4.80%

Aberdeen UK Property Feeder UT J Inc

4.78%

ASI UK All Share Tracker B Acc

4.45%

Scottish Widows Corporate Bd W

4.34%

Scottish Widows Fdmtl Idx Glbl Eq X

2.95%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.

Pre-market

Scottish Widows Investment Portfolio ICVC Managed Growth Fund 6 L Acc