Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Scottish Widows Dynamic Income Portfolio A Acc

Ranked 246 out of 399 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

To give an income with some potential for long-term capital growth. To do so by investing principally in funds within the Lloyds Banking Group. The Portfolio will invest mainly in fixed interest security funds (including a limited proportion in index-linked securities) with a significant proportion in equity funds. Exposure will be mainly to UK investments but with a significant proportion overseas.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.7%
2018 -4.7% -3.2% 3.2% 0.5% -5.0%
2017 6.1% 2.5% 0.6% 0.4% 2.5%
2016 11.6% 0.7% 2.8% 7.0% 0.7%
2015 -1.1% 3.7% -3.5% -3.4% 2.3%
2014 4.7% 0.3% 1.7% 0.6% 2.1%
2013 7.6% 4.8% -1.7% 2.4% 2.0%
2012 8.7% 3.3% -1.1% 4.0% 2.4%
2011 2.1% 1.3% 0.9% -4.6% 4.8%
2010 8.8% 4.3% -3.9% 6.6% 1.9%
2009 18.2% -5.9% 9.7% 12.6% 1.7%
2008 -14.1% -4.0% -1.2% -5.0% -4.7%
2007 0.9% 0.3% -0.5% -0.2% 1.4%
2006 5.5% 2.5% -2.7% 3.5% 2.3%
2005 11.7% 0.7% 3.5% 3.9% 3.1%
2004 7.4% 0.6% 0.1% 2.4% 4.2%
2003 11.6% -1.1% 7.1% 1.8% 3.4%
2002 -8.2% 2.5% -4.7% -6.0% 0.1%
2001 -5.5% -4.6% 1.2% -7.3% 5.6%
2000 -1.1% -3.3% -0.2% 0.4% 2.1%
1999 9.4% 6.0% 0.7% -4.7% 7.6%
1998 11.3% 10.8% -0.6% -7.6% 9.3%
1997 20.4% 3.3% 4.7% 10.3% 0.9%
1996 9.5% -0.4% 1.2% 4.8% 3.7%
1995 17.1% 2.1% 4.2% 5.0% 4.8%
1994 -8.5% -6.2% -5.6% 1.7% 1.6%
1993 27.2% 6.1% 2.2% 7.7% 8.8%
1992 20.8% 1.0% 5.8% -0.5% 13.7%
1991 14.6% 12.9% -0.5% 7.4% -5.0%
1990 -9.4% 6.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Scottish Widows UK Equity Income X Acc 21.37%
Scottish Widows Corporate Bond W Acc 18.70%
Aberdeen Global High Yield Bond Fund Z Acc 16.42%
Aberdeen II Corporate Bond A Inc 9.82%
Aberdeen Std Liq (Lux) ShrtDur Sterlg Z2 Acc 9.20%
Halifax International Growth I 5.78%
Scottish Widows Global Growth X Acc 5.70%
Scottish Widows Gilt W Acc 3.32%
Scottish Widows International Bond W Acc 3.05%
FTSE INDEX JUN9 2.84%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date28/06/1990
  • Share Class size372Mn
  • Base currencyGBP
  • ISIN GB0031958845

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).