Scottish Widows UK Equity Income A Inc

IMA Sector:

UK Equity Income

ISIN:

GB0031643348

Fund Type:

OEIC

677.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 18-Apr-2024
  • Change: 2.40p
  • Change %: 0.36%
  • Currency: GBP
  • YTD change: 3.20p
  • YTD %: 0.47%

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 18-Apr-2024
NAV 677.40p
Currency GBP
Change 2.40p
% 0.36%
YTD change 3.20p
YTD % 0.47%

Fund Facts

Fund Inception 16/10/1970
Fund Manager Richard Dunbar
TER 1.36 (31-Aug-2010)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.05

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