Scottish Widows UK Equity Income Fund X AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -11.8 | 17.4 | -1.5 | 9.2 | 3.5 | |
+/-Cat | 0.8 | -0.4 | 1.9 | 2.4 | 1.1 | |
+/-B’mrk | - | - | - | 1.6 | 0.1 | |
Category: UK Equity Income | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 24/04/2024 | GBX 7315.00 | |
Day Change | 0.38% | |
Morningstar Category™ | UK Equity Income | |
IA (formerly IMA) Sector | UK Equity Income | |
ISIN | GB0031745267 | |
Fund Size (Mil) 28/03/2024 | GBP 276.47 | |
Share Class Size (Mil) 24/04/2024 | GBP 92.87 | |
Max Initial Charge | - | |
Ongoing Charge 14/02/2024 | 0.07% |
Investment Objective: Scottish Widows UK Equity Income Fund X Acc |
The fund seeks to provide income together with capital growth by investing in shares of UK companies. At least 80% of the Fund will be invested in a portfolio of companies which are part of the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 01/01/2013 | ||
Inception Date 06/12/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE AllSh TR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Scottish Widows UK Equity Income Fund X Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 6.98 |
AstraZeneca PLC | Healthcare | 6.71 |
HSBC Holdings PLC | Financial Services | 5.35 |
Unilever PLC | Consumer Defensive | 4.11 |
GSK PLC | Healthcare | 3.72 |
Increase Decrease New since last portfolio | ||
Scottish Widows UK Equity Income Fund X Acc |