Scottish Widows Balanced Growth Portfolio A Net Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B01ZDW68

Fund Type:

OEIC

243.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 0.90p
  • Change %: 0.37%
  • Currency: GBP
  • YTD change: -6.60p
  • YTD %: -2.64%

Holdings Breakdown

Holding Chart
Key % Net Assets
FFX LIABILITY GBP 5.4%
FI FFX LIABILITY 3.9%
BBVA Intl Pref SA FDX/FLTG Non Cum Perp GTD P 2.5%
UNITED KINGDOM (GO 4.75% STK 07/03/20 GBP 1.7%
Other 86.5%

Top 10 Holdings

Name % Net Assets
FFX LIABILITY GBP 5.4%
FI FFX LIABILITY 3.9%
BBVA Intl Pref SA FDX/FLTG Non Cum Perp GTD P 2.5%
UNITED KINGDOM (GO 4.75% STK 07/03/20 GBP 1.7%
ROYAL DUTCH SHELL 'B'SHS 1.6%
UNITED KINGDOM (GO 4.75% 07/03/07 1.5%
UK (Govt of) 4% Stk 07/09/16 GBP 100 1.3%
Persimmon 1.3%
YELL group Plc 1.3%
CASH POUNDS STERLING 1.3%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Bonds49.50%
Equities49.20%
Cash1.00%
Unit Trusts0.30%

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

 

Price Info

Date 25-Apr-2025
NAV 243.80p
Currency GBP
Change 0.90p
% 0.37%
YTD change -6.60p
YTD % -2.64%

Fund Facts

Fund Inception 23/08/2004
Fund Manager Jeff King
TER -

Fund Reports

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 0.01
Sharpe ratio 0.06

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