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


Fund Report

Scottish Widows UK Select Growth Fund C Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date12/08/1981
NAV 17/10/2019GBX 2,279.00
Day Change-0.52%
12 Month Yield1.06%
ISINGB0031632457
Dividend FrequencyAnnually
Net Assets (mil) 30/09/201929.40 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentNo
Actual Initial Charge1.75%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.16%
AMC2.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund-10.05-3.2315.0610.50-8.7520.63
Category0.146.9110.3216.12-12.1814.31
Benchmark1.180.9816.7513.10-9.4714.41
  • Fund: Scottish Widows UK Select Growth Fund C Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 17/10/2019
FundCatBmark
YTD16.9313.2312.11
3 Years Annualised5.625.055.84
5 Years Annualised6.408.147.36
10 Years Annualised4.168.647.88

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.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Diageo PLC Consumer Defensive4.88
RELX PLC Consumer Cyclical4.62
London Stock Exchange Group PLC Financial Services4.25
IncreaseAstraZeneca PLC Healthcare4.22
IncreasePrudential PLC Financial Services4.01
Asset Allocation %
LongShortNet
Stocks99.060.0099.06
Bonds0.000.000.00
Cash0.940.000.94
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom96.57
United States3.43
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services18.85
Consumer Cyclical16.38
Healthcare16.34
Consumer Defensive15.26
Industrials15.25
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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