SW Multi-Manager UK Equity Income A Acc

Ranked 71 out of 110 in - UK Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Justin Jones

Objective

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.

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 7.1%
2018 -9.9% -6.0% 8.3% -1.3% -10.4%
2017 8.4% 3.2% 2.2% 0.7% 2.1%
2016 10.8% -1.8% -0.2% 9.3% 3.5%
2015 5.0% 5.6% -1.9% -4.2% 5.8%
2014 5.0% 1.0% 1.0% -0.2% 3.2%
2013 22.1% 9.6% 0.1% 4.4% 6.6%
2012 11.3% 5.4% -1.1% 4.8% 1.8%
2011 -0.1% 1.2% 2.1% -10.0% 7.3%
2010 12.9% 6.1% -9.8% 10.5% 6.7%
2009 22.9% -11.5% 11.4% 20.4% 3.4%
2008 -30.7% -10.4% -5.3% -10.8% -8.4%
2007 -2.2% 2.6% -0.2% -2.5% -2.1%
2006 18.9% 9.7% -3.4% 5.6% 6.3%
2005 21.7% 3.2% 5.0% 7.1% 4.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
GlaxoSmithKline PLC ORD 5.24%
Royal Dutch Shell Plc B ORD 4.28%
BP PLC ORD 3.89%
AstraZeneca PLC ORD 3.43%
GBP Cash 3.26%
HSBC Holdings PLC ORD 2.85%
Relx PLC ORD 2.52%
Tesco PLC ORD 2.30%
WM Morrison Supermarkets PLC ORD 2.17%
Imperial Brands PLC ORD 2.11%
30/04/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date18/10/2004
  • Share Class size764Mn
  • Base currencyGBP
  • ISIN GB00B02G7936

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment1,000

Charges

  • Annual management1.22%
  • Initial investment5.00%

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