Scottish Widows Multi-Manager UK Equity Income A Acc

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
Scottish Widows Multi-Manager UK Equity Income A Acc
Fund10.78.4-9.917.2-27.6
+/-Cat2.0-2.30.6-1.7-
+/-B’mrk-6.0-4.7-0.5-1.9-2.5
 
Key Stats
NAV
07/04/2020
 GBX 186.40
Day Change 3.50%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB00B02G7936
Fund Size (Mil)
31/03/2020
 GBP 615.80
Share Class Size (Mil)
06/04/2020
 GBP 67.48
Max Initial Charge 5.00%
Ongoing Charge
25/11/2019
  1.68%
Investment Objective: Scottish Widows Multi-Manager UK Equity Income A Acc
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.
Returns
Trailing Returns (GBP)07/04/2020
YTD-26.32
3 Years Annualised-6.69
5 Years Annualised-1.99
10 Years Annualised3.61
12 Month Yield 6.00
Management
Manager Name
Start Date
Lyndon Gill
31/07/2010
Andrew Perham
31/07/2010
Inception Date
18/10/2004
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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
PreservationNo
GrowthNo
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  Scottish Widows Multi-Manager UK Equity Income A Acc31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.600.0095.60
Bond0.000.000.00
Property0.000.000.00
Cash7.184.492.69
Other1.700.001.70
Top 5 Regions%
United Kingdom97.25
United States1.30
Eurozone0.86
Australasia0.58
Canada0.00
Top 5 Sectors%
Financial Services19.89
Industrials16.49
Consumer Defensive11.34
Communication Services10.40
Healthcare10.03
Top 5 HoldingsSector%
GlaxoSmithKline PLCHealthcareHealthcare5.07
AstraZeneca PLCHealthcareHealthcare4.02
Royal Dutch Shell PLC BEnergyEnergy3.67
BP PLCEnergyEnergy3.15
Imperial Brands PLCConsumer DefensiveConsumer Defensive2.68
Scottish Widows Multi-Manager UK Equity Income A Acc

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