Scottish Widows Adventurous Solution A Acc

IMA Sector:

IMA Unclassified

ISIN:

GB00B0GYR483

Fund Type:

Unit Trust

218.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Sep-2019
  • Change: 0.30p
  • Change %: 0.14%
  • Currency: GBP
  • YTD change: 218.90p
  • YTD %: n/a

Fund Objective

To invest predominantly in funds managed or operated within the Lloyds TSB Group which provide long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Scottish Widows Adventurous Solution A Acc
3 year Scottish Widows Adventurous Solution A Acc
1 Year Scottish Widows Adventurous Solution A Acc
6 Month Scottish Widows Adventurous Solution A Acc
1 Month Scottish Widows Adventurous Solution A Acc

Top 10 Holdings

Name % Net Assets
SWIP M-M International Equity 25.0%
SWIP M-M UK Equity Focus 17.0%
SWIP M-M UK Equity Growth 16.0%
SWIP M-M UK Equity Income 16.0%
Russell Emerging Markets Equity 5.0%
SWIP High Yield Bond 5.0%
SWIP Corporate Bond Plus 3.0%
SWIP M-M Global Real Estate 2.5%
JPM UK Smaller Companies 2.0%
SWIP Property Trust 1.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
SWIP M-M International Equity 25.0%
SWIP M-M UK Equity Focus 17.0%
SWIP M-M UK Equity Growth 16.0%
SWIP M-M UK Equity Income 16.0%
Other 26%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 13-Sep-2019
NAV 218.90p
Currency GBP
Change 0.30p
% 0.14%
YTD change 218.90p
YTD % n/a

Fund Facts

Fund Inception 24/10/2005
Fund Manager Jeff King
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.01

Top of Page