Scottish Widows Momentum Income Portfolio A Net Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B0206Z49

Fund Type:

OEIC

127.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.100p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: 0.50p
  • YTD %: 0.39%

Holdings Breakdown

Holding Chart
Key % Net Assets
SCOT WID UK INDEX LINKED TRK 15.5%
SWIP CORPORATE BOND PLUS 15.0%
SCOT WID CORPORATE BOND 14.9%
SCOT WID UK EQUITY INCOME 14.4%
Other 40.2%

Top 10 Holdings

Name % Net Assets
SCOT WID UK INDEX LINKED TRK 15.5%
SWIP CORPORATE BOND PLUS 15.0%
SCOT WID CORPORATE BOND 14.9%
SCOT WID UK EQUITY INCOME 14.4%
SWIP DEFENSIVE GILT 10.2%
SCOT WID GILT 10.1%
SWIP HIGH YIELD BOND 9.9%
SCOT WID INTERNATIONAL BOND 5.2%
SCOT WID INTERNATIONAL BOND 4.9%
LONG GILT FUTURE JUN07 0.4%

Asset Allocation

Asset Allocation Chart
Key % Net Assets
Fixed Interest85.60%
UK Equities14.40%

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

 

Price Info

Date 20-Aug-2025
NAV 127.90p
Currency GBP
Change -0.100p
% -0.08%
YTD change 0.50p
YTD % 0.39%

Fund Facts

Fund Inception 23/08/2004
Fund Manager Jeff King
TER 1.40 (31-Oct-2010)

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 0.00
Sharpe ratio 0.10

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