SCOTTISH WIDOWS CAUTIOUS PORTFOLIO A - Fund overview
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Overview of
SCOTTISH WIDOWS CAUTIOUS PORTFOLIO A
A multi-manager product run by Frank Russell falling into the global bond sector. Designed to offer investors improved risk adjusted returns through diversification across different investment styles. Charges are relatively high for what is primarily a bond fund.
Standard Initial Charge
3.50% 0.25%
Fund summary
| Sector |
Global Bonds
|
| Product type |
OEIC
|
| Launched |
January, 2002
|
| Size |
£175m
|
| Yield |
1.9%
|
| Charging basis |
–
|
| Dividends paid |
–
|
| Bid price(inc) |
117.30p |
| Bid price(acc) |
144.20p |
Fund Charges
|
Standard Initial charge
|
3.50%
|
|
Initial charge via Bestinvest
|
0.25%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.50%
|
|
Reduction in yield (10yr)
|
1.52%
|