Scottish Widows UK Equity Income A Inc

IMA Sector:

UK Equity Income

ISIN:

GB0031643348

Fund Type:

OEIC

702.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-Oct-2024
  • Change: -4.30p
  • Change %: -0.61%
  • Currency: GBP
  • YTD change: 28.50p
  • YTD %: 4.23%

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 A Inc
3 year Scottish Widows UK Equity Income A Inc
1 Year Scottish Widows UK Equity Income A Inc
6 Month Scottish Widows UK Equity Income A Inc
1 Month Scottish Widows UK Equity Income A Inc

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 31-Oct-2024
NAV 702.70p
Currency GBP
Change -4.30p
% -0.61%
YTD change 28.50p
YTD % 4.23%

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

Top of Page