Scottish Widows Diversified Portfolio
Latest (Mid) Price:
GBX 178.40
Day Change:
-0.39%
| Shares Class | Inc. |
|---|---|
| Yield | 0.60 |
| Total Expense Ratio | 1.86 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 5,905,000.00 | Launch Date | 17/11/2008 | Standard Initial Charge (%) | 4.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000.00 | Total Expense Ratio (%) | 1.86 |
| ISIN | GB00B3D7VW76 | Min Topup (£) | 5,000.00 | Ongoing Charge (%) | 2.0400 (on 25/01/2021) |
Fund Objective
The Fund aims to deliver a total return, primarily through capital growth, in excess of the Bank of England Base Rate over any period of five consecutive years.
Fund Managers
Philip Chandler
Fund manager in the Diversified Growth team, focussing on UK and North American institutional and intermediary clients. Head of Term risk premium team of the Strategic Investment Group Multi-Asset (SIGMA). Initially joined Schroders as a portfolio manager in the Fixed Income team, with responsibility for global rates, money markets and then Gilt and European government portfolios. Transferred to the Multi-Asset team in 2009. CFA Charterholder. Degree in Philosophy, Politics and Economics, University of Oxford.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| SCOTTISH WIDOWS UK GROWTH FUND | 12.03% |
| ABERDEEN STANDARD STERLING OPP | 11.81% |
| ABERDEEN STANDARD LIQUIDITY FU | 9.00% |
| ABERDEEN STANDARD CORPORATE BO | 8.11% |
| ABERDEEN ALTERNATIVE STRATEGIE | 7.83% |
| SCOTTISH WIDOWS EUROPEAN SELEC | 5.80% |
| ABERDEEN STANDARD GLOBAL EMERG | 5.08% |
| SCOTTISH WIDOWS MULTI-MANAGER | 4.96% |
| ABERDEEN STANDARD STERLING GOV | 4.70% |
| SCOTTISH WIDOWS AMERICAN GROWT | 4.22% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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