Scottish Widows Dynamic Income Portfolio A Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

IE0030772721

Fund Type:

OEIC

113.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.100p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: 1.50p
  • YTD %: 1.35%

Fund Objective

To give an income with some potential for long-term capital growth. To do so by investing mainly in fixed interest securities with a significant proportion in equities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Scottish Widows Dynamic Income Portfolio A Inc NAV
3 year Scottish Widows Dynamic Income Portfolio A Inc NAV
1 Year Scottish Widows Dynamic Income Portfolio A Inc NAV
6 Month Scottish Widows Dynamic Income Portfolio A Inc NAV
1 Month Scottish Widows Dynamic Income Portfolio A Inc NAV

Top 10 Holdings

Name % Net Assets
SWIP FD MANAGEMENT SWIP HIGH YIELD BD INC NAV 10.8%
SW OEIC GLOBAL GROWTH CL A ACC 10.2%
SW OEIC UK EQUITY INCOME CL A INC 10.2%
SW UT MANAGERS CORPORATE BOND A INC NAV 10.1%
SWIP FD MANAGEMENT SWIP CORP BOND PLUS INC NA 10.0%
SW UT MANAGERS UK INDEX LINKED TKR CLS I I 9.9%
SW OEIC GILT CL A INC 9.0%
SW OEIC UK GROWTH CLASS A ACC 6.7%
SWIP FD MANAGEMENT SWIP DEF GILT A NET INC 5.1%
SW OEIC INTL BOND CL A INC 4.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
SWIP FD MANAGEMENT SWIP HIGH YIELD BD INC NAV 10.8%
SW OEIC GLOBAL GROWTH CL A ACC 10.2%
SW OEIC UK EQUITY INCOME CL A INC 10.2%
SW UT MANAGERS CORPORATE BOND A INC NAV 10.1%
Other 58.7%

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 20-Aug-2025
NAV 113.00p
Currency GBP
Change -0.100p
% -0.09%
YTD change 1.50p
YTD % 1.35%

Fund Facts

Fund Inception 01/09/2012
Fund Manager Jeff King
TER 1.42 (31-Oct-2010)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.09

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