Scottish Widows Momentum Income Portfolio U Acc

IMA Sector:

IMA Unclassified

ISIN:

GB00B1VXNM75

Fund Type:

OEIC

154.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Aug-2017
  • Change: 0.30p
  • Change %: 0.19%
  • Currency: GBP
  • YTD change: 154.20p
  • YTD %: n/a

Fund Objective

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

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Scottish Widows Momentum Income Portfolio U Acc
3 year Scottish Widows Momentum Income Portfolio U Acc
1 Year Scottish Widows Momentum Income Portfolio U Acc
6 Month Scottish Widows Momentum Income Portfolio U Acc
1 Month Scottish Widows Momentum Income Portfolio U Acc

Top 10 Holdings

Name % Net Assets
SW OEIC UK EQUITY INCOME CL A INC 15.3%
SW UT MANAGERS CORPORATE BOND A INC NAV 15.1%
SWIP FD MANAGEMENT SWIP CORP BOND PLUS INC NA 15.0%
SW UT MANAGERS UK INDEX LINKED TKR CLS I I 15.0%
SWIP FD MANAGEMENT SWIP HIGH YIELD BD INC NAV 10.7%
SWIP FD MANAGEMENT SWIP DEF GILT A NET INC 9.6%
SW OEIC GILT CL A INC 9.0%
SW OEIC INTL BOND CL A INC 4.9%
SWIP INVT FUNDS SWIP EURO CORP BND A 4.8%
FTSE 100 INDEX FUTURE SEP 12 (21/09/12) ETD 0.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
SW OEIC UK EQUITY INCOME CL A INC 15.3%
SW UT MANAGERS CORPORATE BOND A INC NAV 15.1%
SWIP FD MANAGEMENT SWIP CORP BOND PLUS INC NA 15.0%
SW UT MANAGERS UK INDEX LINKED TKR CLS I I 15.0%
Other 39.6%

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 02-Aug-2017
NAV 154.20p
Currency GBP
Change 0.30p
% 0.19%
YTD change 154.20p
YTD % n/a

Fund Facts

Fund Inception 23/08/2004
Fund Manager n/a
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 %
No risk data available.

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