Scottish Widows Multi Mgr UK Equity Income A Net Inc NAV

IMA Sector:

UK Equity Income

ISIN:

GB00B0JVJR34

Fund Type:

OEIC

115.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Jul-2021
  • Change: 0.30p
  • Change %: 0.26%
  • Currency: GBP
  • YTD change: 11.80p
  • YTD %: 11.38%

Fund Objective

The Multi-Manager UK Equity Income Fund is designed to provide investors with broad exposure to the UK equity market with a focus on income generation. The Fund aims to add value above the total return of the FTSE All Share index through active stock selection. The Fund will be in the IMA UK Equity Income Universe.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Scottish Widows Multi Mgr UK Equity Income A Net Inc NAV
3 year Scottish Widows Multi Mgr UK Equity Income A Net Inc NAV
1 Year Scottish Widows Multi Mgr UK Equity Income A Net Inc NAV
6 Month Scottish Widows Multi Mgr UK Equity Income A Net Inc NAV
1 Month Scottish Widows Multi Mgr UK Equity Income A Net Inc NAV

Top 10 Holdings

Name % Net Assets
GlaxoSmithKline 5.7%
Royal Dutch Shell 5.6%
Vodafone 4.4%
British American Tobacco 3.8%
Unilever 2.9%
AstraZeneca 2.8%
BT Group 2.7%
Imperial Tobacco 2.7%
HSBC Holdings 2.5%
Centrica 1.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
GlaxoSmithKline 5.7%
Royal Dutch Shell 5.6%
Vodafone 4.4%
British American Tobacco 3.8%
Other 80.5%

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 29-Jul-2021
NAV 115.50p
Currency GBP
Change 0.30p
% 0.26%
YTD change 11.80p
YTD % 11.38%

Fund Facts

Fund Inception 18/10/2004
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.70%
Exit n/a

Risks

Name %
No risk data available.

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