Scottish Widows Balanced Portfolio A Acc

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0031611196

Fund Type:

OEIC

237.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jun-2021
  • Change: 0.80p
  • Change %: 0.34%
  • Currency: GBP
  • YTD change: 237.60p
  • YTD %: n/a

Fund Objective

To give long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Scottish Widows Balanced Portfolio A Acc
3 year Scottish Widows Balanced Portfolio A Acc
1 Year Scottish Widows Balanced Portfolio A Acc
6 Month Scottish Widows Balanced Portfolio A Acc
1 Month Scottish Widows Balanced Portfolio A Acc

Top 10 Holdings

Name % Net Assets
SWIP MM US Equity 15.4%
RIC US Bond Fund 10.4%
RICII Euro Fixed Income Fund 10.4%
RIC Global Bond Fund 10.4%
RICII Global Bond Fund Euro Hedged 10.4%
SWIP MM UK Equity Growth 9.0%
SWIP MM UK Equity Focus 9.0%
RIC Sterling Bond Fund 8.0%
SWIP MM European Equity 7.5%
SWIP MM Equity Income 2.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
SWIP MM US Equity 15.4%
RIC US Bond Fund 10.4%
RICII Euro Fixed Income Fund 10.4%
RIC Global Bond Fund 10.4%
Other 53.4%

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 25-Jun-2021
NAV 237.60p
Currency GBP
Change 0.80p
% 0.34%
YTD change 237.60p
YTD % n/a

Fund Facts

Fund Inception 28/01/2002
Fund Manager N/A
TER 2.00 (31-Oct-2010)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.00%
Annual Mang't 2.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.02

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