Back to results

AB Low V

Price: 32.6000GBP

Change: -0.31%

Open an account

AB Low Volatility Equity Portfolio I H GBP

AB Low Volatility Equity Portfolio I H GBP

ISIN:

LU1306336170

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Global

Income type:

Accumulation

Price:

32.6000GBP

10 March 2026

Last change:

-0.31%

1 year change:

8.59%

5 year annualised return:

9.00%

12 month yield:

N/A%

Key Investor Information Document (KIID)
Open an account
At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • AB Low Volatility Equity Portfolio I H GBP
  • IA Global
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/20 to 31/12/21 31/12/21 to 31/12/22 31/12/22 to 31/12/23 31/12/23 to 31/12/24 31/12/24 to 31/12/25
AB Low Volatility Equity Portfolio I H GBP 19.71% -12.97% 17.87% 16.13% 11.62%
IA Global 17.68% -11.06% 12.68% 12.59% 11.22%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
AB Low Volatility Equity Portfolio I H GBP -2.34% -1.27% 8.59% 14.90% 9.00%
IA Global 0.62% 4.98% 16.07% 11.27% 7.84%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The Fund seeks to increase the value of your investment over the long term.

Manager name:

AllianceBernstein (Luxembourg) S.a r.l.

Manager start date:

26 February 2026

Investment style:

*None

Region (geographical):

Global

Manager Biography:

N/A

Benchmark:

N/A

Sector:

IA Global

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 1.50%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.87%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Scottish Widows The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 7,333,981,434.00 GBP

Chart date: March 10, 2026

Top 10 Holdings

Top 10 Holdings
Security Weight
Alphabet inc. 4.99%
Microsoft corporation 4.65%
Apple inc. 3.71%
Nvidia corporation 3.51%
Amazon.com, inc. 2.69%
Broadcom inc. 2.57%
Taiwan semiconductor manufacturing company limited 2.20%
Mckesson corporation 1.89%
Oversea-chinese banking corporation limited 1.75%
Gilead sciences, inc. 1.70%

Sectors

Sectors
Sectors Weight
Information Technology 25.42%
Financials 21.21%
Health Care 12.82%
Industrials 12.49%
Consumer Discretionary 10.58%
Communications 8.81%
Utilities 3.34%
Consumer Staples 2.93%
Energy 1.68%
Others 0.72%

World regions

World regions
Country Weight
United States 58.71%
United Kingdom 11.42%
Other 10.26%
Japan 4.02%
Canada 3.51%
France 3.16%
Netherlands 2.51%
Taiwan 2.22%
Singapore 2.18%
Spain 2.01%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements.

The FCA website sets out further information in relation to the sustainability labelling and disclosure requirements.

Find out more about Scottish Widows’ approach to responsible investments.