Scottish Widows European Select Growth Retail A Accumulation Shares
Sell : 1,097.00p | Buy : 1,097.00p | No change
Last valuation as at 19-11-2008
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.200% ² |
| Total Expense Ratio | 1.68% |
| Launch date | 14-02-1986 |
| Launch price | £7.40 |
| Sector | Europe Excluding UK |
| Fund size | £214 million |
| Number of holdings | 45 |
| 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 | 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 December 2008 |
|---|---|
| Payment date ³ | 31 January 2008 |
Top 10 holdings
| Roche Holding AG Part. Cert. | 5.63% |
|---|---|
| Nestle S.A. | 5.33% |
| Total S.A. | 4.90% |
| Bayer AG | 4.57% |
| Royal KPN N.V. | 4.20% |
| E.ON AG | 3.80% |
| Jeronimo Martins SGPS S/A | 3.44% |
| BNP Paribas S.A. | 3.22% |
| Grifols | 3.20% |
| UBS AG | 3.13% |
Top 10 sectors
| Banks | 16.08% |
|---|---|
| Pharmaceuticals & Biotechnology | 10.26% |
| Chemicals | 10.25% |
| Food Producers | 8.28% |
| Fixed Line Telecommunications | 6.86% |
| Gas, Water & Multiutilities | 6.61% |
| Oil & Gas Producers | 6.40% |
| Food & Drug Retailers | 4.66% |
| Media | 3.20% |
| Industrial Engineering | 3.15% |
Top 10 countries
| France | 30.28% |
|---|---|
| Switzerland | 18.16% |
| Germany | 16.42% |
| Netherlands | 9.17% |
| Spain | 5.70% |
| Portugal | 4.94% |
| Ireland | 4.82% |
| Greece | 2.69% |
| Finland | 2.50% |
| Italy | 1.75% |
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 19-11-2008. Data accurate as at 31/10/2008.
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