Scottish Widows Momentum Income Portfolio A Net Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B01ZDS23

Fund Type:

OEIC

201.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: 0.40p
  • Change %: 0.20%
  • Currency: GBP
  • YTD change: 3.80p
  • YTD %: 1.92%

Fund Objective

To give an income with some potential for long-term capital growth.

Fund Performance

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

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%

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%

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 14-Feb-2025
NAV 201.40p
Currency GBP
Change 0.40p
% 0.20%
YTD change 3.80p
YTD % 1.92%

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 0.13

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