Scottish Widows Managed Income Portfolio A Net Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B0206T88

Fund Type:

OEIC

123.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Jun-2025
  • Change: 0.20p
  • Change %: 0.16%
  • Currency: GBP
  • YTD change: -0.20p
  • YTD %: -0.16%

Fund Objective

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

Fund Details

Latest Price 123.20p IMA Sector IMA Unclassified
Currency British Pound Launch Date 23/08/2004
Fund Size £285.18m Fund Manager Jeff King
ISIN GB00B0206T88 Dividend 0.83p

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

 

Price Info

Date 10-Jun-2025
NAV 123.20p
Currency GBP
Change 0.20p
% 0.16%
YTD change -0.20p
YTD % -0.16%

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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