Scottish Widows High Reserve A Acc

IMA Sector:

UK Equity & Bond Income

ISIN:

GB0031643124

Fund Type:

OEIC

383.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Sep-2021
  • Change: -1.40p
  • Change %: -0.36%
  • Currency: GBP
  • YTD change: 30.90p
  • YTD %: 8.77%

Fund Objective

To give an income, and the potential for long-term capital growth, by investing mainly in shares and fixed interest securities (including corporate bonds) in the UK, but may include Europe.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Scottish Widows High Reserve A Acc
3 year Scottish Widows High Reserve A Acc
1 Year Scottish Widows High Reserve A Acc
6 Month Scottish Widows High Reserve A Acc
1 Month Scottish Widows High Reserve A Acc

Top 10 Holdings

Name % Net Assets
ROYAL DUTCH SHELL 'B'SHS EUR0.07 6.0%
GLAXOSMITHKLINE ORD 25P 5.4%
VODAFONE GROUP PUBLIC ORD USD0.11428571 4.7%
BP ORD USD0.25 3.7%
BRIT AMER TOBACCO ORD 25P 3.6%
ASTRAZENECA ORD US$0.25 3.3%
HSBC HLDGS ORD USD0.50 (UK REG) 2.7%
IMPERIAL TOBACCO ORD 10P 2.5%
RESOLUTION LTD ORD NPV GBP 2.3%
BG GROUP PLC ORD 10P 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
ROYAL DUTCH SHELL 'B'SHS EUR0.07 6.0%
GLAXOSMITHKLINE ORD 25P 5.4%
VODAFONE GROUP PUBLIC ORD USD0.11428571 4.7%
BP ORD USD0.25 3.7%
Other 80.2%

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 24-Sep-2021
NAV 383.10p
Currency GBP
Change -1.40p
% -0.36%
YTD change 30.90p
YTD % 8.77%

Fund Facts

Fund Inception 04/01/1995
Fund Manager Richard Dunbar
TER 1.37 (31-Aug-2010)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.07

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