Scot Wid MM UK Equity Growth B Inc (FUND:B0JVJZ1) - Fund price - Overview

Fund Report

Scottish Widows Multi-Manager UK Equity Growth B Inc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager Name-
Inception Date11/12/2013
NAV 24/04/2018GBX 133.40
Day Change0.30%
12 Month Yield2.40%
ISINGB00B0JVJZ18
SEDOLB0JVJZ1
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/2017111.14 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 Cost1.00%
AMC0.90%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2018

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund25.061.963.1514.5716.00-6.24
Category23.581.002.4313.1111.63-6.25
Benchmark20.811.180.9816.7513.10-6.87
  • Fund: Scottish Widows Multi-Manager UK Equity Growth B Inc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 24/04/2018
FundCatBmark
YTD-0.89-1.68-1.97
3 Years Annualised6.535.266.11
5 Years Annualised9.367.727.58
10 Years Annualised6.986.476.65

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 total returns 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 total returns.

Portfolio Profile31/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioFtse 100 Idx Fut Mar18 2018-03-16Not Classified7.71
DecreaseRoyal Dutch Shell PLC B Energy6.10
IncreaseHSBC Holdings PLC Financial Services5.24
IncreaseBP PLC Energy3.32
IncreaseGlaxoSmithKline PLC Healthcare2.89
Asset Allocation %
LongShortNet
Stocks93.830.0093.83
Bonds0.000.000.00
Cash14.999.605.39
Other0.780.000.78
Top Stock Regions
Region%
United Kingdom95.27
Eurozone2.18
United States2.11
Canada0.26
Europe - ex Euro0.18
Top Stock Sectors
Stock Sector%
Financial Services21.52
Energy12.17
Industrials12.08
Consumer Cyclical11.54
Basic Materials11.26
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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