S&W Skye Inc (FUND:B043GD9) - Fund price - Overview

Fund Report

Smith & Williamson The Skye Income Units

Key Stats
Morningstar® CategoryOther Allocation
Manager Name-
Inception Date18/11/2004
NAV 22/09/2017GBX 211.20
Day Change0.91%
12 Month Yield2.35%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201612.68 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyWeekly
Dealing Cut off Time14:30
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.63%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
  • Fund: Smith & Williamson The Skye Income Units
  • Category: Other Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/09/2017
3 Years Annualised4.08
5 Years Annualised11.99
10 Years Annualised7.32

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective and policy of the Trust is to maximise overall return through investment in some or all sectors in some or all world markets, including the UK, by investing in transferable securities, money market instruments and deposits, warrants and collective investment schemes. There is no limit to which the Trust can be invested in any sector.

Portfolio Profile31/05/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom100.00
United States0.00
Latin America0.00

Top Sectors

Stock Sector%
Consumer Cyclical23.90
Financial Services19.48
Consumer Defensive9.67
Basic Materials8.66
Fixed Income Sector%
Cash & Equivalents100.00
Top Holdings
IncreaseDecreaseNew since last portfolio
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DecreaseDiageo PLC Consumer Defensive5.06
DecreaseLloyds Banking Group PLC Financial Services4.87
DecreaseJupiter Fund Management PLC Financial Services4.87
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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