Smith & Williamson UK Equity Income Fund Acc

Performance History31/07/2011
Growth of 1,000 (GBP) Advanced Graph
Smith & Williamson UK Equity Income Fund Acc
Fund---13.3-4.6
+/-Cat----2.1-
+/-B’mrk----1.2-
 
Key Stats
NAV
20/07/2011
 GBX 190.70
Day Change 0.85%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B59V8V55
Fund Size (Mil)
25/04/2019
 GBP 3.64
Share Class Size (Mil)
24/11/2010
 GBP 6.60
Max Initial Charge 5.00%
Ongoing Charge
31/08/2016
  1.67%
Investment Objective: Smith & Williamson UK Equity Income Fund Acc
The objective of the Trust is to achieve a high and growing income over the long-term primarily through investment in the UK. The Manager may invest in transferable securities, including warrants, in UK and other exchanges as well as collective investment schemes, money market instruments, deposits and cash and near cash. The Manager’s policy in order to achieve the Trust’s objective will be to select companies which offer attractive dividend yields and at the same time may be reasonably expected to increase their dividends. The general nature of the portfolio will be primarily in UK equities. The Manager will use fixed interest securities in both the UK and other world markets when it is not possible to achieve high returns on equities. The Manager will invest in other world markets when the returns look better than those obtainable in the UK. The Manager may also apply for new issues.
Returns
Trailing Returns (GBP)20/07/2011
YTD-4.84
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 2.61
Management
Manager Name
Start Date
Mark Swain
29/03/2010
Inception Date
03/11/2009
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Smith & Williamson UK Equity Income Fund Acc31/03/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.070.0096.07
Bond0.000.000.00
Property0.000.000.00
Cash1.550.261.29
Other2.650.002.65
Top 5 Regions%
United Kingdom87.75
Eurozone4.21
Europe - Emerging2.80
United States2.50
Africa2.37
Top 5 Sectors%
Consumer Defensive16.75
Energy15.43
Industrials15.03
Basic Materials13.99
Financial Services13.69
Top 5 HoldingsSector%
BP PLCEnergyEnergy8.64
Royal Dutch Shell PLC BEnergyEnergy6.14
Diageo PLCConsumer DefensiveConsumer Defensive5.28
Rio Tinto PLCBasic MaterialsBasic Materials5.02
AstraZeneca PLCHealthcareHealthcare4.27
Smith & Williamson UK Equity Income Fund Acc
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites