Scottish Widows Managed Income A Acc (FUND:B01ZDB5) - Fund price - Overview

Fund Report

Scottish Widows Managed Income Portfolio A Acc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager NameMark Henzell
Inception Date20/08/2004
NAV 15/12/2017GBX 173.10
Day Change0.17%
12 Month Yield1.67%
ISINGB00B01ZDB55
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/2017178.59 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.37%
AMC2.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
20132014201520162017
Fund1.115.27-1.4310.022.94
Category5.745.720.938.704.05
  • Fund: Scottish Widows Managed Income Portfolio A Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 15/12/2017
FundCat
YTD3.714.39
3 Years Annualised4.225.08
5 Years Annualised3.755.10
10 Years Annualised4.564.61

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide a high level of income by mainly investing in regulated collective investment schemes which are currently and/or which have been managed or operated within the Lloyds Banking Group. The Fund will primarily invest in fixed interest funds. This Fund will principally invest in funds which invest in UK government bonds and other sterling denominated fixed interest securities, to a lesser extent in overseas bonds and to a limited extent in UK equities. The Fund may also invest in other investments permitted by FCA Rules for this type of scheme that are consistent with the Fund’s objectives. Non-sterling investment may be hedged back to sterling.

Portfolio Profile30/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks20.372.7917.57
Bonds72.236.4065.83
Cash42.5330.4012.13
Other4.480.014.47
Top Stock Regions
Region%
United Kingdom66.11
United States19.55
Eurozone4.31
Japan3.42
Europe - ex Euro1.58

Top Sectors

Stock Sector%
Financial Services20.76
Consumer Defensive13.76
Consumer Cyclical11.90
Industrials10.23
Energy9.78
Fixed Income Sector%
Corporate Bond56.53
Government17.15
Cash & Equivalents14.95
Asset Backed6.04
Covered Bond3.09
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Scottish Widows Corporate Bd W Not Classified16.73
Aberdeen Corporate Bond A GBP Inc Not Classified14.98
Aberdeen Liqdty (Lux) UltrShrtDurStlgZ-2 Not Classified14.91
Scottish Widows UK Equity Income A Inc Not Classified11.13
DecreaseAberdeen Global High Yield Bond Z Acc Not Classified10.01
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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