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SCOTTISH WIDOWS DYNAMIC INCOME PORTFOLIO B - Fund overview

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Overview of SCOTTISH WIDOWS DYNAMIC INCOME PORTFOLIO B

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

Standard Initial Charge

5.50% 2.50%

Fund summary

Sector  Unclassified
Product type  OEIC
Launched  June, 1990
Size  £515m
Yield 2.3%
Charging basis  –
Dividends paid  –
Bid price(inc) 88.68p
Bid price(acc) 169.80p

Fund Charges

Standard Initial charge 5.50%
Initial charge via Bestinvest 2.50%
Additional bid/offer spread 0.00%
Annual management charge 1.25%
Total expense ratio 1.38%
Reduction in yield (10yr) 1.63%

Bestinvest says


No information available.

Portfolio

scottish widows dynamic income portfolio b asset allocation illustration
Allocation Proportion
Equity 36%
High yield bonds
Quality bonds 64%
Property
Commodities
Hedge
Fund cash 0%
scottish widows dynamic income portfolio b equity geographic illustration
Allocation Proportion
UK 81%
Europe 5%
Nth America 11%
Japan 2%
Pacific 1%
Other Equity
scottish widows dynamic income portfolio b equity capitalisation illustration
Allocation Proportion
Large Caps 66%
Mid Caps 28%
Small Caps 6%

Investment process


The fund aims to give either an income or growth (when income is kept within the fund). To do so by investing primarily in UK and European corporate bonds and other fixed interest securities.

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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