Scottish Widows UK Select Gr C (FUND:3163245) - Fund price - Overview

Fund Report

Scottish Widows UK Select Growth Fund C Acc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date12/08/1981
NAV 19/10/2018GBX 2,019.00
Day Change-0.10%
12 Month Yield1.68%
ISINGB0031632457
SEDOL3163245
Dividend FrequencyAnnually
Net Assets (mil) 30/09/201829.06 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time15:45:00
Regular InvestmentNo
Actual Initial Charge1.75%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.15%
AMC2.50%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/08/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/09/2018

How has this security performed
201320142015201620172018
Fund12.54-10.05-3.2315.0610.502.86
Category23.581.002.4313.1111.631.26
Benchmark20.811.180.9816.7513.100.86
  • Fund: Scottish Widows UK Select Growth Fund C Acc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 19/10/2018
FundCatBmark
YTD-5.48-5.41-5.27
3 Years Annualised5.576.177.65
5 Years Annualised1.325.025.59
10 Years Annualised6.7210.4710.48

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide long term capital growth through investment in a select portfolio of primarily UK equities. The Fund will invest in a select portfolio of primarily UK securities which will predominantly include shares and convertibles, however the Fund may invest in other types of investment at the discretion of the ACD. The Fund will focus on a limited number of holdings (typically between 30 and 50).

Portfolio Profile30/09/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Diageo PLC Consumer Defensive5.04
IncreaseBritish American Tobacco PLC Consumer Defensive4.97
AVEVA Group PLC Technology4.34
Prudential PLC Financial Services4.24
IncreaseRELX PLC Consumer Cyclical4.09
Asset Allocation %
LongShortNet
Stocks98.280.0098.28
Bonds0.100.000.10
Cash1.630.011.62
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom96.06
United States3.94
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Industrials27.44
Consumer Defensive18.89
Financial Services16.19
Consumer Cyclical15.28
Healthcare9.93
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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