Scottish Widows Balanced Solution A Acc

IMA Sector:

IMA Unclassified

ISIN:

GB00B0GYR608

Fund Type:

Unit Trust

176.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Sep-2019
  • Change: 0.100p
  • Change %: 0.06%
  • Currency: GBP
  • YTD change: 176.10p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
SWIP High Yield Bond 15.0%
SWIP Corporate Bond Plus 12.5%
SWIP M-M International Equity 12.0%
SWIP M-M UK Equity Focus 11.0%
Other 49.5%

Top 10 Holdings

Name % Net Assets
SWIP High Yield Bond 15.0%
SWIP Corporate Bond Plus 12.5%
SWIP M-M International Equity 12.0%
SWIP M-M UK Equity Focus 11.0%
SWIP M-M UK Equity Growth 10.0%
SWIP M-M UK Equity Income 9.0%
UK Equity Covered Call 7.0%
SWIP Property Trust 7.0%
Russell Absolute Return Equity 4.0%
SWIP Sterling Credit Advantage 4.0%

Asset Allocation

No asset data available.

 

Price Info

Date 13-Sep-2019
NAV 176.10p
Currency GBP
Change 0.100p
% 0.06%
YTD change 176.10p
YTD % n/a

Fund Facts

Fund Inception 24/10/2005
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 0.01
Sharpe ratio 0.04

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