Scottish Widows Opportunities Portfolio Accumulation
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 2.00% |
| Annual saving | 0.450% ² |
| Total Expense Ratio | 2.00% |
| Launch date | 11-07-2002 |
| Launch price | N/a |
| Sector | Global Growth |
| Fund size | £78 million |
| Number of holdings | 19 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Jeff King
Located in: Edinburgh
Jeff is an investment director in the global strategy and balanced funds team. Since the start of 2004, he has been responsible for the implementation of strategy for our mixed funds. Prior to that, he was a fund manager and analyst with our UK equity team. Jeff joined SWIP in 1994 from Scottish Provident, where he spent five years as a UK equity analyst. He has also worked for BZW as a mining analyst, and spent six years in South Africa with Gold Fields. Jeff holds a BSc in mining engineering from Strathclyde University.
Income details
| Running yield | 0.30% (net) |
|---|---|
| Gross running yield | 0.38% |
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 31-03-2007.
Distribution dates
| Ex-dividend date | 01 May 2008 |
|---|---|
| Payment date ³ | 30 June 2008 |
Top 10 holdings
| SWIP Multi-Manager US Equity Class A | 17.54% |
|---|---|
| SWIP Multi-Manager UK Equity Focus | 16.19% |
| SWIP Multi-Manager UK Equity Growth Class A | 16.14% |
| SWIP Multi-Manager European Equity Class A | 12.79% |
| RUSSELL INVESTMENT US QUANT I ACC GBP | 8.12% |
| RUSSELL INVESTMENT JAPAN EQ FD CLASS'I' ACC | 5.82% |
| RUSSELL INVESTMENT US GROWTH FUND - CLS I ACC | 5.36% |
| RUSSELL INVESTMENT PACIFIC BASIN EQTY FD I ACC | 4.42% |
| SWIP Multi-Manager UK Equity Income Class A | 3.53% |
| RUSSELL INVESTMENT GLOBAL BD EURO HEDGED FD CL | 2.07% |
Top 10 sectors
| Managed Funds | 101.12% |
|---|---|
| Non-Classified | -0.34% |
| Cash and Equiv. | -0.78% |
Top 10 countries
| Managed Funds | 101.12% |
|---|---|
| Non-Classified | -0.34% |
| Cash and Equiv. | -0.78% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 31/10/2008.
