Scottish Widows UK Equity Income X Acc

IMA Sector:

UK Equity Income

ISIN:

GB0031745267

Fund Type:

OEIC

7,679.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Sep-2024
  • Change: -7.00p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: 7,679.00p
  • YTD %: n/a

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 12-Sep-2024
NAV 7,679.00p
Currency GBP
Change -7.00p
% -0.09%
YTD change 7,679.00p
YTD % n/a

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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