Scottish Widows Managed Income Portfolio A Acc

Ranked 60 out of 127 in - Conservative GBP over 12 months
All calculations are in GBP unless stated

Objective

To give an income, or growth (when income is kept in the Portfolio).To do so by investing principally in funds within the Lloyds Banking Group. The Portfolio will invest predominantly in fixed interest security funds (including a small proportion in index-inked securities), with a small proportion in one or more equity funds.

Showing fund performance in United Kingdom View performance globally

Performance

Conservative GBP over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.5%
2018 -3.5% -2.4% 1.4% 0.0% -2.5%
2017 4.2% 1.7% 0.6% 0.1% 1.8%
2016 10.4% 1.8% 3.3% 5.9% -0.8%
2015 -1.1% 2.6% -3.3% -0.8% 0.5%
2014 5.8% 1.2% 1.6% 0.6% 2.2%
2013 1.5% 2.0% -2.6% 1.6% 0.6%
2012 9.0% 2.4% 1.0% 3.1% 2.2%
2011 5.5% 1.1% 1.4% -0.5% 3.3%
2010 7.2% 3.7% 0.2% 4.8% -1.5%
2009 14.2% -3.7% 7.6% 9.1% 1.0%
2008 -5.1% -1.6% -0.5% -1.9% -1.1%
2007 1.0% 0.3% -1.6% 1.2% 1.2%
2006 1.9% -0.1% -1.4% 3.0% 0.4%
2005 7.1% 0.4% 3.4% 1.7% 1.5%
2004 2.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
Scottish Widows Corporate Bond W Acc 18.30%
Aberdeen II Corporate Bond A Inc 15.13%
Aberdeen Std Liq (Lux) ShrtDur Sterlg Z2 Acc 14.77%
Aberdeen Global High Yield Bond Fund Z Acc 13.01%
Scottish Widows UK Equity Income A Inc 10.10%
Aberdeen Euro Corporate Bond Class I Inc 5.67%
Scottish Widows International Bond W Acc 5.19%
Aberdeen II Corporate Bond Z Acc 5.00%
Scottish Widows Global Growth X Acc 4.99%
Scottish Widows Gilt W Acc 3.63%
30/04/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date23/08/2004
  • Share Class size158Mn
  • Base currencyGBP
  • ISIN GB00B01ZDB55

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management1.25%
  • Initial investment3.50%

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