Scottish Widows Managed Income Portfolio A Net Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B0206T88

Fund Type:

OEIC

124.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.100p
  • Change %: -0.08%
  • Currency: GBP
  • YTD change: 0.60p
  • YTD %: 0.49%

Fund Objective

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

Fund Details

Latest Price 124.00p IMA Sector IMA Unclassified
Currency British Pound Launch Date 23/08/2004
Fund Size £285.18m Fund Manager Jeff King
ISIN GB00B0206T88 Dividend 1.48p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV 124.00p
Currency GBP
Change -0.100p
% -0.08%
YTD change 0.60p
YTD % 0.49%

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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