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Thames River... funds

SCOTTISH WIDOWS UK EQUITY INCOME B - Fund overview

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Overview of SCOTTISH WIDOWS UK EQUITY INCOME B

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. SCOTTISH WIDOWS UK EQUITY INCOME B does not fall into either of these categories at present.

Standard Initial Charge

5.00% 0.00%

Fund summary

Sector  UK Equity Income
Product type  OEIC
Launched  October, 1970
Size  £720m
Yield 4.3%
Charging basis  –
Dividends paid  28/2, 31/5, 31/8, 30/11.
Bid price 607.30p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.11%
Reduction in yield (10yr) 1.11%

Bestinvest says


No information available.

Portfolio

scottish widows uk equity income b asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds 0%
Property
Commodities
Hedge
Fund cash 0%
scottish widows uk equity income b equity geographic illustration
Allocation Proportion
UK 89%
Europe 11%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
scottish widows uk equity income b equity capitalisation illustration
Allocation Proportion
Large Caps 83%
Mid Caps 14%
Small Caps 3%

Investment process


The fund's aim is to give an income together with some capital growth over the long term by investing mainly in a portfolio of UK company shares. The fund may also invest in fixed interest securities.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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