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

United States

closing in 4h 10m

005930 232,500.00 5.44%
0700 474.20 1.37%
2330 2,275.00 6.56%
ASML 1,185.40 -3.03%
AZN 13,512.00 -3.13%
ETH/USD 2,348.17 1.10%
EUR/USD 1.17 -0.27%
MC 444.60 -1.51%
NESN 78.05 -1.27%
USD/JPY 157.19 0.20%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 474.20 1.37%
2330 2,275.00 6.56%
ASML 1,185.40 -3.03%
AZN 13,512.00 -3.13%
ETH/USD 2,348.17 1.10%
EUR/USD 1.17 -0.27%
MC 444.60 -1.51%
NESN 78.05 -1.27%
USD/JPY 157.19 0.20%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 474.20 1.37%
2330 2,275.00 6.56%
ASML 1,185.40 -3.03%
AZN 13,512.00 -3.13%
ETH/USD 2,348.17 1.10%
EUR/USD 1.17 -0.27%
MC 444.60 -1.51%
NESN 78.05 -1.27%
USD/JPY 157.19 0.20%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 474.20 1.37%
2330 2,275.00 6.56%
ASML 1,185.40 -3.03%
AZN 13,512.00 -3.13%
ETH/USD 2,348.17 1.10%
EUR/USD 1.17 -0.27%
MC 444.60 -1.51%
NESN 78.05 -1.27%
USD/JPY 157.19 0.20%
XPT/USD 1,003.20 0.33%

2.35800 GBp

Last update May 1, 8:00 AM BST

Market closed

Previous close

2.35800

Access this mutual fund data via API

Scottish Widows Investment Portfolio ICVC Man...

2.36

Composition

Weight by sector

22.50% Technology

18.90% Financial Services

10.08% Industrials

9.32% Consumer Cyclical

8.56% Healthcare

Technology

22.50%

Financial Services

18.90%

Industrials

10.08%

Consumer Cyclical

9.32%

Healthcare

8.56%

Communication Services

7.91%

Realestate

6.15%

Consumer Defensive

4.81%

Basic Materials

4.43%

Energy

4.37%

Utilities

2.97%

Asset allocation

62.90% Stocks

8.78% Bonds

Stocks

62.90%

Bonds

8.78%

Cash

1.75%

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.

Main market

Scottish Widows Investment Portfolio ICVC Managed Growth Fund 6 L Acc