Scottish Widows Discovery Solution A Acc

IMA Sector:

IMA Unclassified

ISIN:

GB00B0GYRD71

Fund Type:

Unit Trust

168.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Sep-2019
  • Change: 0.100p
  • Change %: 0.06%
  • Currency: GBP
  • YTD change: 168.60p
  • YTD %: n/a

Fund Objective

Provide an income and potential for capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Scottish Widows Discovery Solution A Acc
3 year Scottish Widows Discovery Solution A Acc
1 Year Scottish Widows Discovery Solution A Acc
6 Month Scottish Widows Discovery Solution A Acc
1 Month Scottish Widows Discovery Solution A Acc

Top 10 Holdings

Name % Net Assets
SWIP Corporate Bond Plus 16.5%
SWIP High Yield Bond 15.0%
SWIP M-M UK Equity Income 9.0%
SWIP Sterling Credit Advantage 9.0%
SWIP M-M UK Equity Focus 9.0%
SWIP Property Trust 8.0%
SWIP M-M International Equity 6.0%
Julius Baer Absolute Return 6.0%
SWIP M-M UK Equity Growth 5.0%
Russell Absolute Return Equity 5.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
SWIP Corporate Bond Plus 16.5%
SWIP High Yield Bond 15.0%
SWIP M-M UK Equity Income 9.0%
SWIP Sterling Credit Advantage 9.0%
Other 50.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 13-Sep-2019
NAV 168.60p
Currency GBP
Change 0.100p
% 0.06%
YTD change 168.60p
YTD % n/a

Fund Facts

Fund Inception 24/10/2005
Fund Manager Jeff King
TER -

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 0.01
Sharpe ratio 0.06

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