Scottish Widows UK Equity Income X Acc

IMA Sector:

UK Equity Income

ISIN:

GB0031745267

Fund Type:

OEIC

6,159.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jul-2021
  • Change: 42.00p
  • Change %: 0.69%
  • Currency: GBP
  • YTD change: 723.00p
  • YTD %: 13.30%

Fund Objective

To give an income together with some capital growth over the long term by investing, mainly, in a portfolio of UK company shares. The fund may also invest in fixed interest securities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Scottish Widows UK Equity Income X Acc
3 year Scottish Widows UK Equity Income X Acc
1 Year Scottish Widows UK Equity Income X Acc
6 Month Scottish Widows UK Equity Income X Acc
1 Month Scottish Widows UK Equity Income X Acc

Top 10 Holdings

Name % Net Assets
ROYAL DUTCH SHELL B 7.5%
BP PLC 6.4%
GlaxoSmithKline PLC 6.3%
VODAFONE GROUP 6.1%
BRITISH AMERICAN TOBACCO 4.5%
ASTRAZENECA 4.4%
HSBC HOLDINGS (GB) 3.4%
IMPERIAL TOBACCO GROUP 3.4%
Centrica PLC 3.0%
RESOLUTION 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
ROYAL DUTCH SHELL B 7.5%
BP PLC 6.4%
GlaxoSmithKline PLC 6.3%
VODAFONE GROUP 6.1%
Other 73.7%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 30-Jul-2021
NAV 6,159.00p
Currency GBP
Change 42.00p
% 0.69%
YTD change 723.00p
YTD % 13.30%

Fund Facts

Fund Inception 16/10/1970
Fund Manager Richard Dunbar
TER -
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 0.02
Sharpe ratio 0.08

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