Scottish Widows Euroland A Accumulation Shares
Sell : 115.70p | Buy : 115.70p | up 2.70p
Last valuation as at 03-12-2008
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.200% ² |
| Total Expense Ratio | 1.70% |
| Launch date | 18-01-1999 |
| Launch price | N/a |
| Sector | Europe Excluding UK |
| Fund size | £15 million |
| Number of holdings | 44 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Hargreaves Lansdown research covers the funds we currently highlight and the most popular funds
chosen by our clients over the years. This fund does not fall into either of these categories at present.
Full research
About the Fund Manager
Catie Wearmouth
Located in: Edinburgh
Information about the fund manager is currently unavailable.
Income details
| Running yield | 0.45% (net) |
|---|---|
| Gross running yield | 0.56% |
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 31-03-2007.
Distribution dates
| Ex-dividend date | 01 December 2008 |
|---|---|
| Payment date ³ | 31 January 2008 |
Top 10 holdings
| Total S.A. | 5.46% |
|---|---|
| Bayer AG | 4.71% |
| Royal KPN N.V. | 4.21% |
| Sanofi-Aventis S.A. | 3.93% |
| L'Air Liquide S.A. | 3.70% |
| GDF SUEZ | 3.51% |
| E.ON AG | 3.44% |
| Intesa-Sanpaolo | 3.34% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2.87% |
| Fresenius Medical Care AG | 2.83% |
Top 10 sectors
| Banks | 17.42% |
|---|---|
| Chemicals | 11.87% |
| Oil & Gas Producers | 9.17% |
| Fixed Line Telecommunications | 6.95% |
| Gas, Water & Multiutilities | 6.95% |
| Pharmaceuticals & Biotechnology | 6.65% |
| Food & Drug Retailers | 5.55% |
| Health Care Equipment & Services | 4.83% |
| Electricity | 4.50% |
| Media | 3.01% |
Top 10 countries
| France | 29.76% |
|---|---|
| Germany | 18.60% |
| Spain | 13.13% |
| Netherlands | 9.53% |
| Ireland | 6.60% |
| Italy | 5.72% |
| Belgium | 5.45% |
| Portugal | 3.71% |
| Greece | 2.21% |
| Finland | 2.15% |
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 03-12-2008. Data accurate as at 31/10/2008.
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