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

Fund Report

Scottish Widows Discovery Solution A Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date24/10/2005
NAV 20/03/2018GBX 159.70
Day Change-0.44%
12 Month Yield1.44%
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/2018421.24 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.62%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

IA Unclassified

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: Scottish Widows Discovery Solution A Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/03/2018
3 Years Annualised2.224.00
5 Years Annualised3.795.19
10 Years Annualised4.555.38

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 Profile28/02/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom60.32
United States22.52
Asia - Developed2.32

Top Sectors

Stock Sector%
Financial Services19.75
Consumer Cyclical13.22
Consumer Defensive11.70
Fixed Income Sector%
Corporate Bond48.94
Cash & Equivalents20.01
Asset Backed4.75
Covered Bond3.25
Top Holdings
IncreaseDecreaseNew since last portfolio
Aberdeen UK Property Feeder UT A Inc Not Classified11.35
Aberdeen Corporate Bond A GBP Inc Not Classified10.24
Aberdeen Sterling Opps Corp Bd A Inc Not Classified9.76
Scot Wid MM UK Equity Focus A Acc Not Classified9.74
Scot Wid MM International Eq A Not Classified8.71
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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