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Scottish Widows Latin American Fund A Acc (0P00000CH3)

London

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Scottish Widows Latin American Fund A Acc historical data, for real-time data please try another search

4.14 +0.02 +0.58%

25/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031904146

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.87M

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0P00000CH3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Scottish Widows Latin American Fund A Acc (0P00000CH3) fund. Our Scottish Widows Latin American Fund A Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.01	1,389.12	1,289.11

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.22	10.41
Price to Book	2.09	1.67
Price to Sales	2.14	1.41
Price to Cash Flow	7.21	4.92
Dividend Yield	2.98	5.52
5 Years Earnings Growth	20.95	11.54

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.01	29.96

Top Holdings

Number of long holdings: 7

Number of short holdings: 8

Name	ISIN	Last	Change %
Aeris	BRAERIACNOR4	4.14	-3.04%
Ambev SA ADR	-	-	-
Ambipar	BRAMBPACNOR6	13.35	-0.52%
America Movil SAB de CV ADR	-	-	-
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	12.98	-0.38%
Bank Bradesco SA ADR	-	-	-
BRADESCO ON	BRBBDCACNOR1	14.44	+0.42%
BRASIL ON	BRBBASACNOR3	21.39	+1.62%
Banco Santander Chile ADR	-	-	-
Banco Santander Mexico SA ADR	-	-	-

Top Equity Funds by Scottish Widows Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Scottish Widows International Equit	582.71K	-0.44	11.84	11.05
UK Equity Focus B GBP	8.06M	9.19	12.08	6.52
UK Equity Focus P Inc	228.18M	9.25	12.21	6.36
UK Equity Focus Q Net Inc	1.02B	9.30	12.28	6.45
UK Equity Focus X Acc	94.03M	9.57	12.54	6.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Scottish Widows L.	4.14	+0.02	+0.58%
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