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Fund Name: Bank of Scotland Balanced Managed Acc NAV

IMA Sector:
Mixed Investment 40-85% Shares
ISIN:
GB0000471481
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
156.60p

Fund Objective

The objective of the fund is to achieve long term capital growth for sterling based investors through a diversified portfolio of investments.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Bank of Scotland Balanced Managed Acc NAV
3 year Bank of Scotland Balanced Managed Acc NAV
1 Year Bank of Scotland Balanced Managed Acc NAV
6 Month Bank of Scotland Balanced Managed Acc NAV
1 Month Bank of Scotland Balanced Managed Acc NAV

Top 10 Holdings

Name % Net Assets
BP 4.8%
Try 5% 2025 4.3%
GlaxoSmithKline 4.0%
Vodafone 3.5%
HSBC Holdings 3.1%
Try 5.75% 2009 2.5%
Shell 2.5%
Try 4.75% 2010 2.4%
RBoS 2.3%
Barclays 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 4.8%
Try 5% 2025 4.3%
GlaxoSmithKline 4.0%
Vodafone 3.5%
Other 83.4%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Nov-2016
NAV 156.60p
Currency GBP
Change 0.000p
% n/a
YTD change 156.60p
YTD % n/a

Fund Facts

Fund Inception 01/03/2000
Fund Manager Philip Barlegg
Minimum Investment
Initial £10000
Additional n/a
Savings £500
Charges
Initial 4.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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