Scottish Widows Momentum Income A Acc (FUND:B01ZDS2) - Fund price - Overview

Fund Report

Scottish Widows Momentum Income Portfolio A Acc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager NameMark Henzell
Inception Date20/08/2004
NAV 25/05/2018GBX 180.30
Day Change-0.06%
12 Month Yield1.74%
ISINGB00B01ZDS23
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2018568.03 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.38%
AMC2.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Unclassified

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund3.485.74-1.5010.134.60-1.43
Category5.745.720.938.704.87-1.08
Benchmark2.519.981.4416.364.37-0.92
  • Fund: Scottish Widows Momentum Income Portfolio A Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 25/05/2018
FundCatBmark
YTD-0.88-0.351.04
3 Years Annualised3.383.666.95
5 Years Annualised3.263.785.79
10 Years Annualised4.574.587.14

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide a high level of income with some potential for growth 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, with some exposure to equity funds. This Fund will principally invest in funds which invest in UK government bonds and other sterling denominated fixed interest securities and to a lesser extent in overseas bonds and 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 Profile30/04/2018

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
Stocks24.771.4023.37
Bonds67.874.2163.67
Cash28.6218.1710.45
Other2.520.002.52
Top Stock Regions
Region%
United Kingdom81.04
United States10.81
Eurozone2.66
Japan1.79
Europe - ex Euro0.91

Top Sectors

Stock Sector%
Financial Services20.52
Consumer Defensive14.11
Consumer Cyclical12.73
Industrials10.65
Energy10.56
Fixed Income Sector%
Corporate Bond56.57
Government18.78
Cash & Equivalents13.86
Asset Backed5.83
Agency Mortgage Backed2.43
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Scottish Widows UK Equity Income A Inc Not Classified18.00
DecreaseScottish Widows Corporate Bd W Not Classified17.32
Aberdeen Corporate Bond A GBP Inc Not Classified14.56
DecreaseAberdeen Liqdty (Lux) UltrShrtDurStlgZ-2 Not Classified11.30
Aberdeen Global High Yield Bond Z Acc Not Classified10.06
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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