Scottish Widows Ethical Class A Accumulation Units

Sell : 70.13p | Buy : 70.13p | up 1.36p
Last valuation as at 03-12-2008

At a glance

Initial charge 5.00%
Initial saving 5.00%
Annual charge 1.50%
Annual saving 0.200% ²
Total Expense Ratio 1.63%
Launch date 12-09-1987
Launch price N/a
Sector UK All Companies
Fund size £49 million
Number of holdings 53
Fund type
Type of units Accumulation

HL Research - Our view on this Fund

Hargreaves Lansdown research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. This fund does not fall into either of these categories at present.

Full research

About the Fund Manager

Photo of Johnny Russell

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

Running yield 0.80% (net)
Gross running yield 1.00%
Income paid Annually
Type of payment Dividend

All yields are variable and not guaranteed. The information is correct as at 31-03-2007.

Distribution dates

Ex-dividend date 01 March 2008
Payment date ³ 30 April 2008

Top 10 sectors

Banks 18.65%
Mobile Telecommunications 10.80%
Pharmaceuticals & Biotechnology 8.91%
Financial Services 7.82%
Life Insurance 5.98%
Support Services 5.90%
General Retailers 3.96%
Electricity 3.71%
Household Goods & Home Construction 2.77%
Travel & Leisure 2.66%

Top 10 countries

United Kingdom 98.84%
Non-Classified 1.49%
Cash and Equiv. -0.33%

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 03-12-2008. Data accurate as at 31/10/2008.

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