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SCOTTISH WIDOWS BALANCED PORTFOLIO A - Fund overview

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Find rated mixed investment 20-60% shares funds


Overview of SCOTTISH WIDOWS BALANCED PORTFOLIO A

A multi-manager product run by Frank Russell falling into the balanced managed sector. Designed to offer investors improved risk adjusted returns through diversification across different investment styles. This structure of product offers a more competitive charging structure relative to fund of fund alternatives.

Standard Initial Charge

5.00% 0.25%

Fund summary

Sector  Mixed Investment 20-60% Shares
Product type  OEIC
Launched  January, 2002
Size  £380m
Yield 0.9%
Charging basis  –
Dividends paid  Acc units only.
Bid price 131.30p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.25%
Additional bid/offer spread 0.00%
Annual management charge 2.00%
Total expense ratio 2.00%
Reduction in yield (10yr) 2.02%

Bestinvest says


No information available.

Portfolio

scottish widows balanced portfolio a asset allocation illustration
Allocation Proportion
Equity 52%
High yield bonds
Quality bonds 47%
Property
Commodities
Hedge
Fund cash 1%
scottish widows balanced portfolio a equity geographic illustration
Allocation Proportion
UK 29%
Europe 23%
Nth America 37%
Japan 6%
Pacific 3%
Other Equity 2%
scottish widows balanced portfolio a equity capitalisation illustration
Allocation Proportion
Large Caps 73%
Mid Caps 21%
Small Caps 6%

Investment process


No information available.

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.

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