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Schroders Personal Wealth Uk Equity Focus P Inc (0P00006B15)

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2.30 +0.02    +0.79%
24/12 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Scottish Widows Unit Trust Managers Ltd
ISIN:  GB00B02G8M32 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 215.59M
Scottish Widows Multi-Manager UK Equity Focus P In 2.30 +0.02 +0.79%

0P00006B15 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Scottish Widows Multi-Manager UK Equity Focus P In (0P00006B15) fund. Our Scottish Widows Multi-Manager UK Equity Focus P In portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.49 100.58 97.09
Stocks 92.79 92.79 0.00
Other 3.73 3.73 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.73 13.75
Price to Book 1.55 2.06
Price to Sales 0.82 1.28
Price to Cash Flow 6.74 9.40
Dividend Yield 4.27 3.12
5 Years Earnings Growth 9.48 9.87

Sector Allocation

Name  Net % Category Average
Financial Services 23.11 17.10
Healthcare 13.89 9.78
Consumer Cyclical 12.08 14.33
Industrials 11.45 20.12
Consumer Defensive 9.94 11.66
Energy 7.94 6.67
Communication Services 7.14 6.83
Basic Materials 6.55 5.69
Utilities 4.99 3.86
Technology 1.65 7.02
Real Estate 1.26 3.21

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Shell GB00BP6MXD84 4.99 29.55 +0.96%
  AstraZeneca GB0009895292 4.74 10,436.0 +0.13%
  HSBC GB0005405286 4.19 772.00 +0.90%
  Unilever GB00B10RZP78 3.96 55.02 +0.44%
  3I Group GB00B1YW4409 3.73 3,581.00 +0.70%
  GSK plc GB00BN7SWP63 3.64 1,339.50 +0.41%
  Standard Chartered GB0004082847 3.37 990.80 +1.02%
  Relx GB00B2B0DG97 3.11 3,617.00 +0.25%
Schroder Sterling Liquidity X GBP Inc IE00BJBLJN04 2.39 - -
  Lloyds Banking GB0008706128 2.39 54.22 +0.48%

Top Equity Funds by Scottish Widows Schroder Personal Wealth (ACD) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  UK Equity Focus B GBP 7.73M 9.70 8.69 6.40
  UK Equity Focus Q Net Inc 912.65M 9.87 8.93 6.34
  UK Equity Focus X Acc 92.6M 10.14 9.08 6.76
  Scottish Widows International Equit 655.63K 12.30 7.66 11.17
  Real Estate Securities X Acc 136.2M 4.00 -0.74 6.62
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