Scottish Widows Managed Growth 4 L Acc
Latest (Mid) Price:
GBX 135.60
Day Change:
+0.07%
| Shares Class | Inc. |
|---|---|
| Yield | 2.30 |
| Total Expense Ratio | 0.45 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 0.00 | Launch Date | 26/03/2014 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.15 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.45 |
| ISIN | GB00BGJZLV53 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.2600 (on 06/08/2019) |
Fund Objective
The Fund aims to achieve capital growth by investing in a portfolio of collective investment schemes to achieve exposure to a wide range of investments, consisting of UK and Global shares and fixed interest securities, with the remainder in property assets and some exposure to absolute return strategies. We do not quote a benchmark or outperformance target for the Fund. This is because the asset allocation of the Fund will change over time. Many funds sold in the UK are grouped into sectors by the Investment Association (the trade body that represents UK investment managers) to help investors compare funds with broadly similar characteristics. Over the period from 12.2.2018 to 28.2.19 the Fund would have sat within the “Mixed Investment 20-60% Shares Sector”. Investors may wish to consider the performance of the Fund by looking at the performance of this sector which has a broadly similar allocation to shares, fixed interest securities and cash. For further information on this fund's policy and objectives, please refer to the Prospectus. This document can be accessed via the following link:
Fund Managers
David Winning
Discretionary Multi Asset Strategies
Asset Breakdown
| Name | Weight |
|---|---|
| Global Fixed Interest | 36.70% |
| Hedge | 6.10% |
| International Equities | 49.00% |
| Property | 8.20% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific | 1.06% |
| Europe ex UK | 21.86% |
| Global Emerging Markets | 12.50% |
| Japan | 6.61% |
| North America | 9.57% |
| UK | 48.40% |
Sector Breakdown
| Name | Weight |
|---|---|
| Equities | 68.74% |
| Fixed Interest | 31.18% |
| Money Market | 0.07% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SCOTTISH WIDOWS UK ALL SHARE T | 21.60% |
| ABERDEEN UK PROPERTY FEEDER UN | 8.20% |
| SCOTTISH WIDOWS CORPORATE BOND | 7.90% |
| SCOTTISH WIDOWS INTERNATIONAL | 7.40% |
| SCOTTISH WIDOWS FUNDAMENTAL IN | 6.70% |
| ABERDEEN GLOBAL HIGH YIELD BON | 4.90% |
| SCOTTISH WIDOWS EMERGING MARKE | 4.70% |
| SCOTTISH WIDOWS EUROPEAN GROWT | 4.60% |
| SCOTTISH WIDOWS JAPAN GROWTH X | 4.00% |
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.
Fund data supplied by
