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Scottish Widows Global Growth A

Global

Price: 344.00p|Change: 0.70 (0.20%)

Pricing frequency

Daily

Dealing cut off time

15:45

Type

OEIC

Yield

0.80%

NAV

344.00p

Income frequency

Annually

Ongoing charge

0.87%

Latest actual NAV date

31-03-2026

ISIN

GB0031609786

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
Scottish Widows Emerg Markets X	8.30
NVIDIA Corp	5.39
Apple Inc	5.22
Alphabet Inc Class A	2.84
Microsoft Corp	2.61
Meta Platforms Inc Class A	2.28
JPMorgan Chase & Co	1.52
Amazon.com Inc	1.34
Visa Inc Class A	1.29
AbbVie Inc	1.26

Performance 28/02/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.20
Category	-
More...

Investment objective

To provide capital growth through investment in a broad portfolio, investing in shares of companies across the world, including the UK. At least 80% of the Fund will be invested in a portfolio of companies which are part of the Index. This will involve investing in shares and may also include equity-linked securities, such as depositary receipts, warrants and preference shares.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.