Scottish Widows Ethical Class A Accumulation Units
Overview
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.200% ² |
| Performance charges | No |
| Total Expense Ratio | 1.63% |
| Launch date | 12-09-1987 |
| Launch price | N/a |
| Sector | UK All Companies |
| Fund size | £66 million |
| Number of holdings | 47 |
| Fund type | OEIC |
| Type of units | Accumulation |
Please read the Simplified Prospectus in addition to the information above.
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Johnny Russell
Located in: Edinburgh
Johnny is a member of the UK Small Cap equity investment team. He is responsible for running the UK Small Cap portion of SWIP's life and pension funds, SWIP's UK Environmental and Ethical funds. He analyses the following sectors as part of SWIP's strong UK Small Cap team: software, mining, renewables, media, chemicals and transport. Before joining SWIP in December 2002, Johnny worked for Edinburgh Fund Managers. There, he was responsible for five funds on the UK smaller companies desk and was part of a team with more than £800 million of funds under management. He was also responsible for managing the desk's research function. Johnny started his career in 1992 with Coopers & Lybrand, working in audit and corporate finance. In 1996, he was seconded to Sydney, Australia, and joined Edinburgh Fund Managers on his return to Scotland in 1998. Johnny holds an MA (Hons) in economics from the University of Edinburgh, and is a member of IIMR and the Institute of Chartered Accountants of Scotland.
Income details
| Historic yield | 4.50% |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 31-01-2010.
Distribution dates
| Ex-dividend date | 01 March 2010 |
|---|---|
| Payment date ³ | 30 April 2010 |
Top 10 holdings
| HSBC Holdings PLC (UK Reg) | 9.97% |
|---|---|
| Vodafone Group | 8.76% |
| GlaxoSmithKline | 8.22% |
| BG Group | 6.82% |
| AstraZeneca | 5.88% |
| Greenko Group | 3.70% |
| Tesco | 2.94% |
| GREAT EASTERN ENER GDR EACH REPR 5 ORD 'REGS' | 2.93% |
| Barclays | 2.92% |
| Trading Emissions | 2.78% |
Top 10 sectors
| Banks | 18.21% |
|---|---|
| Pharmaceuticals & Biotechnology | 14.10% |
| Mobile Telecommunications | 8.76% |
| Oil & Gas Producers | 6.82% |
| Electricity | 6.43% |
| Financial Services | 5.25% |
| Travel & Leisure | 4.27% |
| Life Insurance | 4.05% |
| Support Services | 3.93% |
| Media | 3.27% |
Top 10 countries
| United Kingdom | 97.20% |
|---|---|
| India | 2.93% |
| Cash and Equiv. | -0.12% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 11-03-2010. Data accurate as at 31/01/2010.
