Scot Wid MM UK Equity Income C Inc (FUND:B0JVJW8) - Overview

Fund Report

Scottish Widows Multi-Manager UK Equity Income C Inc

Key Stats
Morningstar® CategoryUK Equity Income
Manager NameLyndon Gill
Inception Date22/07/2013
NAV 02/12/2016GBX 107.20
Day Change-0.46%
12 Month Yield4.22%
ISINGB00B0JVJW86
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/20161,334.91 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.30%
AMC1.20%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund--0.861.332.99
Category--3.896.334.95
Benchmark--1.180.9811.18
  • Fund: Scottish Widows Multi-Manager UK Equity Income C Inc
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD0.193.1410.39
3 Years Annualised1.675.415.01
5 Years Annualised---
10 Years Annualised---

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 Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAstraZeneca PLC Healthcare4.68
IncreaseGlaxoSmithKline PLC Healthcare4.66
IncreaseBT Group PLC Communication Services3.07
Imperial Brands PLC Consumer Defensive2.59
DecreaseRoyal Dutch Shell PLC B Energy2.46
Asset Allocation %
LongShortNet
Stocks94.790.0094.79
Bonds0.000.000.00
Cash4.400.663.74
Other1.480.011.47
Top Stock Regions
Region%
United Kingdom91.32
United States8.68
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Financial Services22.05
Industrials14.83
Consumer Cyclical13.61
Healthcare12.76
Consumer Defensive10.34
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 Trafford House, Chester Road, Manchester M32 0RS. 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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