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Scottish Widows Ethical Fund X

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
Scottish Widows Ethical Fund X
Fund1.812.517.6-7.624.3
+/-Cat-5.12.11.54.610.0
+/-B’mrk0.9-4.34.51.99.9
 
Key Stats
NAV
18/10/2019
 GBX 222.20
Day Change 0.50%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector Unclassified Sector
ISIN GB0032219726
Fund Size (Mil)
30/09/2019
 GBP 120.91
Share Class Size (Mil)
18/10/2019
 GBP 114.01
Max Initial Charge 7.00%
Ongoing Charge
06/08/2019
  0.13%
Investment Objective: Scottish Widows Ethical Fund X
The fund seeks to provide long term capital growth through investment primarily in UK companies with ethical attributes and practices.
Returns
Trailing Returns (GBP)18/10/2019
YTD21.82
3 Years Annualised9.73
5 Years Annualised10.27
10 Years Annualised7.45
12 Month Yield 1.74
Management
Manager Name
Start Date
Not Disclosed
01/07/2010
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 Ethical Fund X30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.150.0096.15
Bond0.000.000.00
Property0.000.000.00
Cash3.990.143.85
Other0.000.000.00
Top 5 Regions%
United Kingdom88.10
United States5.47
Europe - ex Euro3.25
Eurozone3.17
Canada0.00
Top 5 Sectors%
Consumer Cyclical22.53
Financial Services22.35
Industrials19.18
Technology15.99
Healthcare12.40
Top 5 HoldingsSector%
London Stock Exchange Group PLCFinancial ServicesFinancial Services4.75
RELX PLCConsumer CyclicalConsumer Cyclical4.56
Rentokil Initial PLCIndustrialsIndustrials3.82
Prudential PLCFinancial ServicesFinancial Services3.81
AVEVA Group PLCTechnologyTechnology3.64
Scottish Widows Ethical Fund X
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)

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