Scottish Widows Regular Income Fund Class P AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -6.7 | 11.7 | -6.7 | 8.6 | 9.1 | |
+/-Cat | -12.0 | 0.5 | 3.4 | 0.2 | 1.9 | |
+/-B’mrk | -11.3 | -0.6 | 0.5 | -2.1 | 0.3 | |
Category: GBP Allocation 60-80% Equity | ||||||
Category Benchmark: Morningstar UK Mod Adv Tgt ... |
Key Stats | ||
NAV 17/09/2024 | GBX 129.60 | |
Day Change | 0.08% | |
Morningstar Category™ | GBP Allocation 60-80% Equity | |
IA (formerly IMA) Sector | Mixed Investment 40-85% Shares | |
ISIN | GB00BD496Y95 | |
Fund Size (Mil) 30/08/2024 | GBP 189.53 | |
Share Class Size (Mil) 17/09/2024 | GBP 43.08 | |
Max Initial Charge | 7.00% | |
Ongoing Charge 28/05/2024 | 0.83% |
Investment Objective: Scottish Widows Regular Income Fund Class P Acc |
The fund seeks to provide a regular quarterly income whilst providing potential for capital growth through investment in the UK. At least 80% of the Fund will invest in a diversified portfolio of UK shares and fixed interest securities. It may also invest in shares and fixed interest securities in Europe. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Matthew Davies 01/01/2010 | ||
Mark Henzell 01/01/2010 | ||
Inception Date 20/02/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
25% Markit iBoxx GBP Collateralized&Corp TR , 75% FTSE AllSh TR GBP | Morningstar UK Mod Adv Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Scottish Widows Regular Income Fund Class P Acc | 31/08/2024 |
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