Scottish Widows UK Equity Income A Inc
UK Equity IncomePricing frequency
Daily
Dealing cut off time
-
Type
OEIC
Yield
3.98%
NAV
680.70p
Ongoing charge
0.87%
Latest actual NAV date
19-04-2024
ISIN
GB0031643348
UCITS
Yes
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Shell PLC | 6.98 |
AstraZeneca PLC | 6.71 |
HSBC Holdings PLC | 5.35 |
Unilever PLC | 4.11 |
GSK PLC | 3.72 |
BP PLC | 3.42 |
RELX PLC | 2.90 |
Rio Tinto PLC Registered Shares | 2.41 |
Diageo PLC | 2.40 |
National Grid PLC | 1.80 |
Investment objective
The fund seeks to provide income together with capital growth by investing in shares of UK companies. At least 80% of the Fund will be invested in a portfolio of companies which are part of the Index.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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