Scottish Widows Ethical Class A Accumulation Units
Overview
| Fund manager's initial charge | 5.00% |
|---|---|
| HL initial saving | 5.00% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.50% |
| Performance charges | No |
| Total Expense Ratio | 1.62% |
| HL annual saving | 0.20% 2 |
| Platform fee | Free |
| Launch date | 12-09-1987 |
| Launch price | N/a |
| Sector | Unclassified |
| Fund size | £74.00 million |
| Number of holdings | 35 |
| Fund type | OEIC |
| Type of units | Accumulation |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
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Before you invest please read the key features for details of charges and savings, and Simplified Prospectus/Key Investor Information Document, where available.
HL research - our view on this fund
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 | 1.30% |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. Information as at 31-08-2011.
Distribution dates
| Ex-dividend date | 01 March 2012 |
|---|---|
| Payment date 4 | 30 April 2012 |
Top 10 holdings
| Vodafone Group | 9.11% |
|---|---|
| HSBC Holdings PLC (UK Reg) | 8.51% |
| BG Group | 5.95% |
| GlaxoSmithKline | 5.88% |
| AstraZeneca | 5.45% |
| Xstrata | 5.14% |
| Greenko Group | 4.30% |
| Standard Chartered | 4.18% |
| Resolution | 3.65% |
| Prudential | 3.23% |
Top 10 sectors
| Banks | 16.10% |
|---|---|
| Pharmaceuticals & Biotechnology | 11.33% |
| Mobile Telecommunications | 9.11% |
| Life Insurance | 8.79% |
| Mining | 7.15% |
| Media | 6.98% |
| Electricity | 6.30% |
| Support Services | 6.28% |
| Oil & Gas Producers | 5.95% |
| Travel & Leisure | 3.93% |
Top 10 countries
| United Kingdom | 97.73% |
|---|---|
| India | 2.00% |
| Direct Property and REITs | 1.37% |
| Cash and Equiv. | -1.10% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
4 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.
Prices as at 03-02-2012. Data as at 31/01/2011.
