Scottish Widows Discovery Solution A Acc (FUND:B0GYRD7) - Overview

Fund Report

Scottish Widows Discovery Solution A Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date24/10/2005
NAV 05/12/2016GBX 151.20
Day Change-0.13%
12 Month Yield1.67%
ISINGB00B0GYRD71
SEDOLB0GYRD7
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016409.82 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.66%
AMC2.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

IA Unclassified

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund10.658.754.131.114.55
Category8.569.905.511.357.95
Benchmark9.039.3312.652.5716.80
  • Fund: Scottish Widows Discovery Solution A Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD4.137.2215.59
3 Years Annualised3.655.2910.40
5 Years Annualised5.796.7910.12
10 Years Annualised3.384.327.50

Morningstar SRRI

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

Investment Objective

The fund seeks to provide an income and potential for capital growth mainly through investment in collective investment schemes. The Fund will provide exposure mainly to bonds (which may include UK government bonds, other sterling denominated fixed interest securities, covered bonds, high yield bonds and overseas bonds) and equities (which may include UK, overseas or emerging markets equities). The Fund will also provide exposure to a combination of any or all of the following asset classes: private equity, hedge funds and commodities as well as UK or overseas property. In addition, the Fund may invest (directly or indirectly), at the investment adviser's discretion, in transferable securities (including warrants), other collective investment schemes, money market instruments, cash, near cash, deposits, permitted derivative contracts and forward contracts.

Portfolio Profile31/10/2016

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
Stocks38.452.4236.04
Bonds47.712.7744.94
Cash37.6926.3311.35
Other7.960.297.67
Top Stock Regions
Region%
United Kingdom58.56
United States24.60
Eurozone4.00
Japan3.90
Asia - Developed2.34

Top Sectors

Stock Sector%
Financial Services18.17
Consumer Cyclical12.50
Consumer Defensive11.69
Healthcare10.61
Industrials10.46
Fixed Income Sector%
Corporate Bond45.29
Cash & Equivalents22.90
Government15.38
Swap6.25
Commercial Mortgage Backed3.12
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Aberdeen UK Property Feeder UT A Inc Not Classified11.02
Scot Wid MM International Eq A Not Classified9.31
Aberdeen Sterling Opps Corp Bd A Inc Not Classified9.31
Scot Wid MM UK Equity Income A Inc Not Classified9.20
DecreaseAberdeen Corporate Bond A GBP Inc Not Classified8.11
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 Trafford House, Chester Road, Manchester M32 0RS. 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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