Scottish Widows Dynamic Income Portfolio A Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0031958845

Fund Type:

OEIC

276.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: 0.60p
  • Change %: 0.22%
  • Currency: GBP
  • YTD change: 6.20p
  • YTD %: 2.29%

Holdings Breakdown

Holding Chart
Key % Net Assets
SWIP FD MANAGEMENT SWIP HIGH YIELD BD INC NAV 10.8%
SW OEIC GLOBAL GROWTH CL A ACC 10.2%
SW OEIC UK EQUITY INCOME CL A INC 10.2%
SW UT MANAGERS CORPORATE BOND A INC NAV 10.1%
Other 58.7%

Top 10 Holdings

Name % Net Assets
SWIP FD MANAGEMENT SWIP HIGH YIELD BD INC NAV 10.8%
SW OEIC GLOBAL GROWTH CL A ACC 10.2%
SW OEIC UK EQUITY INCOME CL A INC 10.2%
SW UT MANAGERS CORPORATE BOND A INC NAV 10.1%
SWIP FD MANAGEMENT SWIP CORP BOND PLUS INC NA 10.0%
SW UT MANAGERS UK INDEX LINKED TKR CLS I I 9.9%
SW OEIC GILT CL A INC 9.0%
SW OEIC UK GROWTH CLASS A ACC 6.7%
SWIP FD MANAGEMENT SWIP DEF GILT A NET INC 5.1%
SW OEIC INTL BOND CL A INC 4.9%

Asset Allocation

No asset data available.

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

 

Price Info

Date 14-Feb-2025
NAV 276.80p
Currency GBP
Change 0.60p
% 0.22%
YTD change 6.20p
YTD % 2.29%

Fund Facts

Fund Inception 01/09/2012
Fund Manager Jeff King
TER 1.42 (31-Oct-2010)

Fund Reports

Minimum Investment
Initial £1000
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 0.09

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