Scottish Widows UK Equity Income B GBP (FUND:3174485) - Fund price - Overview

Fund Report

Scottish Widows UK Equity Income Fund B GBP Inc

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date18/11/2002
NAV 15/12/2017GBX 804.50
Day Change-0.40%
12 Month Yield4.25%
ISINGB0031744856
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2017612.31 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time08:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.12%
AMC2.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
20132014201520162017
Fund21.40-0.861.2213.537.55
Category25.893.896.338.768.05
Benchmark20.811.180.9816.757.94
  • Fund: Scottish Widows UK Equity Income Fund B GBP Inc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 15/12/2017
FundCatBmark
YTD8.208.3910.00
3 Years Annualised8.918.8911.21
5 Years Annualised8.2810.549.62
10 Years Annualised3.496.936.15

Morningstar SRRI

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

Investment Objective

The fund seeks to provide an above average income together with capital growth over the longer term. The Fund will invest primarily in a portfolio of UK securities.The Fund will invest primarily in a portfolio of UK securities which may include, directly or indirectly, equities, convertibles, preference shares, fixed interest stocks and warrants. However the Fund may invest in other types of investment at the discretion of the ACD.

Portfolio Profile30/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRoyal Dutch Shell PLC B Energy8.01
DecreaseHSBC Holdings PLC Financial Services5.54
Vodafone Group PLC Communication Services3.72
British American Tobacco PLC Consumer Defensive3.20
Unilever PLC Consumer Defensive3.11
Asset Allocation %
LongShortNet
Stocks96.980.0196.97
Bonds0.020.000.02
Cash1.570.151.42
Other1.590.001.59
Top Stock Regions
Region%
United Kingdom96.62
United States2.20
Eurozone1.06
Europe - Emerging0.12
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services21.56
Consumer Defensive17.01
Consumer Cyclical12.47
Energy12.20
Basic Materials10.35
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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