Scottish Widows Cautious Pfolio Cls A Acc NAV

IMA Sector:

Global Bonds

ISIN:

GB0031610230

Fund Type:

OEIC

207.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jun-2021
  • Change: 0.30p
  • Change %: 0.15%
  • Currency: GBP
  • YTD change: 207.10p
  • YTD %: n/a

Fund Objective

To give income, with the potential for some long-term capital growth, by investing mainly in multi manager funds.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Scottish Widows Cautious Pfolio Cls A Acc NAV
3 year Scottish Widows Cautious Pfolio Cls A Acc NAV
1 Year Scottish Widows Cautious Pfolio Cls A Acc NAV
6 Month Scottish Widows Cautious Pfolio Cls A Acc NAV
1 Month Scottish Widows Cautious Pfolio Cls A Acc NAV

Top 10 Holdings

Name % Net Assets
RUSSELL IC US BOND I ACC GBP 17.7%
RUSSELL IC II EURO FIXED INCOME P INC GBP 17.6%
RUSSELL IC GLOBAL BOND A USD 17.5%
RUSSELL IC II GLOBAL BOND EURO HEDGED I INC GBP 17.5%
RUSSELL IC STERLING BOND I ACC 12.9%
RUSSELL IC US EQUITY I INC GBP 5.2%
SWIP MULTIMANAGER UK EQUITY GROWTH A ACC 3.0%
SWIP MULTIMANAGER UK EQUITY FOCUS A ACC 3.0%
RUSSELL IC CONTINENTAL EUROPEAN EQUITY I ACC GBP 1.7%
RUSSELL INVESTMENT CO PLC PACIFIC BASIN EQUITY FD CLASS`P`SHS GBP 1.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
RUSSELL IC US BOND I ACC GBP 17.7%
RUSSELL IC II EURO FIXED INCOME P INC GBP 17.6%
RUSSELL IC GLOBAL BOND A USD 17.5%
RUSSELL IC II GLOBAL BOND EURO HEDGED I INC GBP 17.5%
Other 29.7%

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 207.10p
Currency GBP
Change 0.30p
% 0.15%
YTD change 207.10p
YTD % n/a

Fund Facts

Fund Inception 28/01/2002
Fund Manager N/A
TER 1.50 (31-Oct-2010)

Fund Reports

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

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.13

Top of Page