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Scottish Widows Balanced Income Portfolio Fund (0P0001A1LE.L)
0.9959
+0.0014
+(0.14%)
At close: May 2 at 9:00:00 PM GMT+1
Loading Chart for 0P0001A1LE.L
- Previous Close
0.9945 - YTD Return -0.12%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 254.01M
- Beta (5Y Monthly) 0.82
- Yield 3.19%
- 5y Average Return --
- Holdings Turnover 6.54%
- Last Dividend 0.01
- Inception Date Feb 20, 2017
Scottish Widows Unit Trust Managers Ltd
Fund Family
--
Fund Category
254.01M
Net Assets
2017-02-20
Inception Date
Performance Overview: 0P0001A1LE.L
View MoreTrailing returns as of 5/2/2025.
Holdings: 0P0001A1LE.L
View MoreSector Weightings
Sector0P0001A1LE.L
Financial Services 19.34%
Technology 19.28%
Industrials 10.25%
Healthcare 9.84%
Communication Services 8.87%
Consumer Cyclical 8.69%
Real Estate 6.31%
Consumer Defensive 6.27%
Energy 4.46%
Utilities 3.57%
Basic Materials 3.13%
Recent News: 0P0001A1LE.L
View MoreResearch Reports: 0P0001A1LE.L
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