Scottish Widows Momentum Income Portfolio A Net Inc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B0206Z49

Fund Type:

OEIC

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122.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Jul-2014
  • Change: 0.20p
  • Change %: 0.16%
  • Currency: GBP
  • YTD change: 2.30p
  • YTD %: 1.91%

Detailed Scottish Widows Momentum Income Portfolio A Net Inc NAV Price Data

Close 0.000p Change Today +0.20p
Year High / Low 0.000p / 0.000p Percent Change +0.16%

Detailed Scottish Widows Momentum Income Portfolio A Net Inc NAV Price Changes

Period Price Change Percent Change
1 week 122.50p +0.20p +0.16%
1 month 122.30p +0.40p +0.33%
3 months 121.80p +0.90p +0.74%
6 months 121.60p +1.10p +0.90%
1 year 121.00p +1.70p +1.40%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 23-Jul-2014
NAV 122.70p
Currency GBP
Change 0.20p
% 0.16%
YTD change 2.30p
YTD % 1.91%

Fund Facts

Fund Inception 23/08/2004
Fund Manager Jeff King
TER 1.40 (31-Oct-2010)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.10

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