Scottish Widows UK Equity Income

Ranked 46 out of 110 in - UK Equity Income over 12 months
All calculations are in GBP unless stated

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.

Showing fund performance in United Kingdom View performance globally

Performance

UK Equity Income over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.9%
2018 -8.7% -6.9% 9.6% -0.1% -10.4%
2017 11.0% 5.0% -0.3% 1.0% 4.9%
2016 13.3% -1.5% 0.5% 10.4% 3.6%
2015 1.5% 6.7% -3.0% -8.9% 7.6%
2014 -1.0% -1.5% 1.4% -0.5% -0.4%
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 17.0% 2.0% 4.1% 5.8% 4.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
Royal Dutch Shell Plc B ORD 9.54%
GlaxoSmithKline PLC ORD 4.44%
HSBC Holdings PLC ORD 4.32%
BP PLC ORD 4.21%
Diageo PLC ORD 3.70%
Rio Tinto PLC ORD 3.39%
BHP Group PLC ORD 2.89%
Vodafone Group PLC ORD 2.75%
British American Tobacco PLC ORD 2.50%
FTSE INDEX JUN9 2.00%
30/04/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date16/10/1970
  • Share Class size512Mn
  • Base currencyGBX
  • ISIN GB0031643561

Purchase Info

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

Charges

  • Annual management1.25%
  • Initial investment5.00%

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