Scottish Widows American Growth Accumulation Units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.200% ² |
| Total Expense Ratio | 1.65% |
| Launch date | 30-11-1979 |
| Launch price | N/a |
| Sector | North America |
| Fund size | £55 million |
| Number of holdings | 168 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Patrica Wilson
Located in: Edinburgh
Patricia is US research manager and head of institutional. She was previously an investment director for the US equities team, responsible for all US smaller companies funds and also for around 50% of the US equity element of our institutional business.
Patricia joined the US team in the summer of 2001. Prior to this she worked on the Far East desk for six years and had responsibility for 50% of all markets covered and institutional funds.
Before joining the Group in 1994, Patricia worked for the private equity division of Murray Johnstone.
Patricia holds a MBA from Strathclyde University.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 01 October 2008 |
|---|---|
| Payment date ³ | 31 January 2008 |
Top 10 holdings
| Exxon Mobil Corp. | 4.75% |
|---|---|
| General Electric Co. | 2.31% |
| Microsoft Corp. | 2.13% |
| Johnson & Johnson | 2.12% |
| AT&T | 1.96% |
| Chevron | 1.90% |
| International Business Machines Corp. | 1.80% |
| Procter & Gamble Co. | 1.70% |
| JPMorgan Chase & Co. | 1.69% |
| Wal-Mart Stores | 1.64% |
Top 10 sectors
| Oil & Gas Producers | 10.89% |
|---|---|
| Banks | 8.97% |
| Technology Hardware & Equipment | 8.45% |
| Pharmaceuticals & Biotechnology | 8.17% |
| Software & Computer Services | 6.09% |
| Health Care Equipment & Services | 4.51% |
| General Retailers | 4.47% |
| General Industrials | 3.46% |
| Food Producers | 3.14% |
| Electricity | 2.87% |
Top 10 countries
| United States | 97.63% |
|---|---|
| Non-Classified | 2.02% |
| Cash and Equiv. | 0.35% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 31/10/2008.
