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SCOTTISH WIDOWS HIGH RESERVE A - Fund overview

No Bestinvest rating
Find rated uk equity and bond income funds


Overview of SCOTTISH WIDOWS HIGH RESERVE A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. SCOTTISH WIDOWS HIGH RESERVE A does not fall into either of these categories at present.

Standard Initial Charge

5.00% 2.00%

Fund summary

Sector  UK Equity and Bond Income
Product type  OEIC
Launched  January, 1995
Size  £421m
Yield 4.4%
Charging basis  Capital
Dividends paid  5/1, 5/4, 5/7, 5/10.
Bid price(inc) 106.90p
Bid price(acc) 223.90p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 2.00%
Additional bid/offer spread 0.00%
Annual management charge 1.25%
Total expense ratio 1.37%
Reduction in yield (10yr) 1.57%

Bestinvest says


No information available.

Portfolio

scottish widows high reserve a asset allocation illustration
Allocation Proportion
Equity 69%
High yield bonds
Quality bonds 30%
Property 0%
Commodities
Hedge
Fund cash 1%
scottish widows high reserve a equity geographic illustration
Allocation Proportion
UK 100%
Europe 0%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
scottish widows high reserve a equity capitalisation illustration
Allocation Proportion
Large Caps 84%
Mid Caps 14%
Small Caps 2%

Investment process


The fund's aim is to give an income, and the potential for long term capital growth, by investing mainly in shares and fixed interest securities (including corporate bonds) in the UK. The fund may also invest in Europe.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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