Scottish Widows UK Equity Income Fund X Acc

Performance History29/02/2020
Growth of 1,000 (GBP) Advanced Graph
Scottish Widows UK Equity Income Fund X Acc
Fund14.712.4-7.513.5-12.8
+/-Cat5.91.63.0-5.5-0.2
+/-B’mrk-2.1-0.72.0-5.7-0.9
 
Key Stats
NAV
30/03/2020
 GBX 4462.00
Day Change -5.41%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK Equity Income
ISIN GB0031745267
Fund Size (Mil)
28/02/2020
 GBP 461.48
Share Class Size (Mil)
27/03/2020
 GBP 155.23
Max Initial Charge 7.00%
Ongoing Charge
24/01/2020
  0.11%
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. Investments are selected by the Investment Adviser which, collectively, aim to deliver an income of 110% of the dividend yield* of the FTSE All-Share Index (the “Index”) on a rolling 3 year basis, before deduction of fees, and outperform the Index by 1.25%** per annum on a rolling 3 year basis, before deduction of fees
Returns
Trailing Returns (GBP)30/03/2020
YTD-28.63
3 Years Annualised-7.18
5 Years Annualised-1.47
10 Years Annualised2.78
12 Month Yield 5.40
Management
Manager Name
Start Date
Not Disclosed
01/01/2013
Inception Date
06/12/2005
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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
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Scottish Widows UK Equity Income Fund X Acc29/02/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.280.0099.28
Bond0.000.000.00
Property0.000.000.00
Cash0.690.450.24
Other0.490.010.48
Top 5 Regions%
United Kingdom92.33
United States2.74
Europe - ex Euro2.29
Eurozone1.81
Europe - Emerging0.34
Top 5 Sectors%
Financial Services18.25
Consumer Defensive15.52
Energy11.34
Healthcare10.38
Communication Services10.27
Top 5 HoldingsSector%
Royal Dutch Shell PLC BEnergyEnergy6.87
HSBC Holdings PLCFinancial ServicesFinancial Services5.20
GlaxoSmithKline PLCHealthcareHealthcare4.63
AstraZeneca PLCHealthcareHealthcare4.23
BP PLCEnergyEnergy4.04
Scottish Widows UK Equity Income Fund X Acc

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