Scottish Widows American Select Growth Accumulation
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.200% ² |
| Total Expense Ratio | 1.73% |
| Launch date | 14-02-1986 |
| Launch price | N/a |
| Sector | North America |
| Fund size | £2 million |
| Number of holdings | 43 |
| 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
Christine Martyn
Located in: Edinburgh
Christine is an investment director within the US equity team. Christine joined SWIP in 1987 from Coopers and Lybrand's management consultancy division. Initially she was a UK equity analyst, before going on to manage the UK element of a number of segregated funds. She has been a member of the US equity team since 1992. Christine holds a BA in economics from York University and an MBA from the University of Edinburgh.
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
| Wal-Mart Stores | 5.40% |
|---|---|
| Baxter International | 4.52% |
| Exxon Mobil Corp. | 3.90% |
| New York Community Bancorp | 3.65% |
| Johnson & Johnson | 3.61% |
| Southern Co. | 3.43% |
| Covidien | 3.38% |
| Campbell Soup Co. | 3.34% |
| Microsoft Corp. | 3.30% |
| Abbott Laboratories | 3.17% |
Top 10 sectors
| Oil & Gas Producers | 11.95% |
|---|---|
| Banks | 11.83% |
| General Retailers | 9.31% |
| Health Care Equipment & Services | 7.90% |
| Technology Hardware & Equipment | 7.43% |
| Pharmaceuticals & Biotechnology | 6.79% |
| Software & Computer Services | 5.79% |
| Electricity | 5.12% |
| Personal Goods | 4.07% |
| Food Producers | 3.34% |
Top 10 countries
| United States | 96.25% |
|---|---|
| Non-Classified | 2.58% |
| Cash and Equiv. | 1.17% |
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.
