Scottish Widows Managed Income Portfolio A Net Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B0206T88

Fund Type:

OEIC

 123.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 2.10p
  • YTD %: 1.74%

Fund Objective

To give an income, or growth (when income is kept in the portfolio).

Fund Performance

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

Top 10 Holdings

Name % Net Assets
SWIP DEFENSIVE GILT 15.1%
SCOT WID CORPORATE BOND 15.0%
SWIP CORPORATE BOND PLUS 15.0%
SCOT WID GILT 15.0%
SWIP EUROPEAN CORPORATE 10.1%
SCOT WID INTERNATIONAL BOND 10.0%
SWIP HIGH YIELD BOND 9.8%
SCOT WID UK INDEX LINKED TRK 5.1%
SCOT WID UK EQUITY INCOME 4.9%
LONG GILT FUTURE JUN07 0.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
SWIP DEFENSIVE GILT 15.1%
SCOT WID CORPORATE BOND 15.0%
SWIP CORPORATE BOND PLUS 15.0%
SCOT WID GILT 15.0%
Other 39.9%

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 21-Nov-2024
NAV 123.00p
Currency GBP
Change 0.000p
% n/a
YTD change 2.10p
YTD % 1.74%

Fund Facts

Fund Inception 23/08/2004
Fund Manager Jeff King
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 %
Standard deviation 0.00
Sharpe ratio 0.12

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