Scot Wid MM UK Equity Income B GBP Inc (FUND:B0JVJT5) - Fund price - Overview

Fund Report

Scottish Widows Multi-Manager UK Equity Income B GBP Inc

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameLyndon Gill
Inception Date11/12/2013
NAV 19/02/2019GBX 109.90
Day Change-0.36%
12 Month Yield1.98%
ISINGB00B0JVJT57
SEDOLB0JVJT5
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2018824.68 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.86%
AMC0.90%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund5.415.4211.539.30-11.174.41
Category3.896.338.7610.73-10.565.04
Benchmark1.180.9816.7513.10-9.474.18
  • Fund: Scottish Widows Multi-Manager UK Equity Income B GBP Inc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 19/02/2019
FundCatBmark
YTD6.747.487.87
3 Years Annualised7.076.4410.52
5 Years Annualised4.604.755.40
10 Years Annualised10.0410.8310.84

Morningstar SRRI

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

Investment Objective

The Fund’s aim is to provide an income by investing at least two-thirds of the Fund's total assets in shares and other equity instruments issued by companies domiciled in or carrying on a preponderant part of their business activities in the UK. The Fund may also invest the remaining portion of its assets in other equities, in new issues for which application for listing on a stock exchange will be sought, in other transferable securities and in convertibles, warrants, money market instruments, deposits and in collective investment schemes. The investments will be selected with a view to achieving the Fund’s objective of providing an income above the average for UK equity funds such as by investing in shares and other equity instruments with a high dividend paying ratio and longer-term capital growth.

Portfolio Profile31/10/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseGlaxoSmithKline PLC Healthcare5.12
IncreaseRoyal Dutch Shell PLC B Energy5.00
DecreaseAstraZeneca PLC Healthcare4.19
IncreaseBP PLC Energy3.73
IncreaseHSBC Holdings PLC Financial Services3.35
Asset Allocation %
LongShortNet
Stocks94.270.0094.27
Bonds0.000.000.00
Cash4.690.254.43
Other1.300.001.30
Top Stock Regions
Region%
United Kingdom96.30
United States2.15
Eurozone0.87
Australasia0.65
Africa0.03
Top Stock Sectors
Stock Sector%
Financial Services19.70
Consumer Cyclical16.92
Industrials13.61
Consumer Defensive11.09
Healthcare10.85
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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