Scottish Widows Defensive Solution A Inc

IMA Sector:

IMA Unclassified

ISIN:

GB00B0JNS611

Fund Type:

Unit Trust

 107.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Sep-2019
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 107.00p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
SWIP Corporate Bond Plus 25.5%
SWIP Sterling Credit Advantage 25.0%
SWIP Gilt Plus 10.5%
SWIP Property Trust 7.2%
Other 31.8%

Top 10 Holdings

Name % Net Assets
SWIP Corporate Bond Plus 25.5%
SWIP Sterling Credit Advantage 25.0%
SWIP Gilt Plus 10.5%
SWIP Property Trust 7.2%
SWIP High Yield Bond 7.0%
Julius Baer Absolute Return 7.0%
SWIP M-M UK Equity Income 6.0%
Russel Absolute Return Equity 5.0%
SWIP M-M Global Real Estate 2.5%
SCOT WID GILT 0.9%

Asset Allocation

No asset data available.

 

Price Info

Date 13-Sep-2019
NAV 107.00p
Currency GBP
Change 0.000p
% n/a
YTD change 107.00p
YTD % n/a

Fund Facts

Fund Inception 24/10/2005
Fund Manager Jeff King
TER 1.58 (30-Nov-2010)
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 -0.06

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