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Scottish Widows UK Equity Income

Ranked 82 out of 105 in - UK Equity Income over 12 months
All calculations are in GBP

Objective

To provide an above average income together with capital growth over the longer term. The Fund will invest primarily in a portfolio of UK securities which may include, directly or indirectly, equities, convertibles, preference shares, fixed interest stocks and warrants.

Performance

UK Equity Income over : 30/11/2013 - 30/11/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 -1.5% 1.4% -0.5%
2013 21.6% 9.3% 0.3% 6.1% 4.5%
2012 7.3% 4.3% -5.6% 7.0% 1.8%
2011 -6.3% 1.5% -0.9% -11.6% 5.4%
2010 12.2% 5.7% -12.1% 12.6% 7.3%
2009 23.1% -11.4% 13.0% 19.6% 2.8%
2008 -32.1% -12.6% -3.7% -10.4% -10.0%
2007 -5.8% 0.9% -2.1% -5.7% 1.2%
2006 21.0% 9.6% -3.7% 7.8% 6.4%
2005 24.0% 2.2% 4.6% 8.0% 7.4%
2004 12.8% 0.8% 2.7% 2.3% 6.6%
2003 18.8% -3.5% 11.0% 4.3% 6.3%
2002 -16.0% 3.4% -8.2% -11.3% -0.3%
2001 -9.2% -7.1% 3.1% -13.0% 8.8%
2000 -4.5% -6.7% 0.0% -0.5% 2.8%
1999 14.9% 9.7% 2.1% -6.5% 9.8%
1998 11.5% 14.8% -0.5% -12.7% 11.8%
1997 26.0% 4.7% 6.4% 12.8% 0.2%
1996 14.1% 1.2% 1.4% 5.6% 5.3%
1995 4.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/10/2014

Top 10 Holdings

Stock Size
Royal Dutch Shell Plc B ORD 7.73
HSBC Holdings PLC ORD 5.69
GlaxoSmithKline PLC ORD 5.46
BP PLC ORD 4.09
AstraZeneca PLC ORD 3.82
British American Tobacco PLC ORD 3.58
Prudential PLC ORD 3.23
Shire PLC ORD 2.64
Vodafone Group PLC ORD 2.63
BG Group PLC ORD 2.59
30/09/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date16/10/1970
  • Share Class size661Mn
  • Base currencyGBP
  • ISIN GB0031643561

Purchase Info

  • Min. initial investment100,000
  • Min. additional investment5,000

Charges

  • Annual management1.3%
  • Initial investment5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).