Scottish Widows Cautious Portfolio Class A Income
Also available as accumulation units
At a glance
| Initial charge | 3.50% |
|---|---|
| Initial saving | 3.50% |
| Annual charge | 1.50% |
| Annual saving | 0.200% ² |
| Total Expense Ratio | 1.50% |
| Launch date | 11-07-2002 |
| Launch price | N/a |
| Sector | Global Bonds |
| Fund size | £199 million |
| Number of holdings | 17 |
| Fund type | |
| Type of units | Income |
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
| Gross running yield | 3.20% |
|---|---|
| Income paid | Quarterly |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 31-07-2008.
Distribution dates
| Ex-dividend date | 01 February 2008 |
|---|---|
| Payment date ³ | 31 March 2008 |
1 of 4 
Top 10 holdings
| RUSSELL INVESTMENT GLOBAL BOND CLASS I INC £ | 18.62% |
|---|---|
| RUSSELL INVEST II GLOBAL BD EURO HEDGED I INC | 18.46% |
| RUSSELL INVESTMENT US BOND CLASS I INCOME £ | 18.33% |
| RUSSELL INVEST II EURO FIXED INCOME I INC GBP | 18.29% |
| RUSSELL INVESTMENT STERLING BOND CLASS I INC £ | 13.83% |
| SWIP Multi-Manager US Equity Class A | 5.41% |
| SWIP Multi-Manager UK Equity Growth Class B | 3.04% |
| SWIP Multi-Manager UK Equity Focus | 3.01% |
| SWIP Multi-Manager European Equity Class A | 2.30% |
| RUSSELL INVESTMENT JAPAN EQUITY I INCOME | 0.91% |
Top 10 sectors
| Managed Funds | 103.93% |
|---|---|
| Cash and Equiv. | -1.24% |
| Non-Classified | -2.69% |
Top 10 countries
| Managed Funds | 103.93% |
|---|---|
| Cash and Equiv. | -1.24% |
| Non-Classified | -2.69% |
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 03-12-2008. Data accurate as at 31/10/2008.
