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SCOTTISH WIDOWS ETHICAL P

SCOTTISH WIDOWS ETHICAL P - Overview

Overview of SCOTTISH WIDOWS ETHICAL P

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

  • Standard Initial Charge
  • Initial charge via Bestinvest 0.00%

Fund summary

Sector Unclassified
Structure OEIC
Launched February, 2017
Size £134m
Yield 1.4%
Charging basis
Dividends paid Acc units only.

Charges

Standard initial charge
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Ongoing charges figure 1.12%

Risks

Before investing make sure you have understood the risks relevant to the fund by reviewing our Risk Warnings section. Further information on the risks are contained in the fund's Key Investor Information Document, which we make available to you before you make a decision to invest, alternatively it is available on request.

Bestinvest view

No information available.

Portfolio

Allocation Proportion(%)
Equity 98
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 2
Allocation Proportion(%)
UK 90
Europe 9
North America 1
Japan 0
Pacific 0
Emerging Markets 0
Allocation Proportion(%)
Large Caps 43
Mid Caps 41
Small Caps 16

View all performance data for this fund

Investment process

The ethical trust aims to achieve capital growth from companies quoted principally on the UK stockmarket with positive ethical attributes and practices.

Live feed

Bid price(inc) 133.30p
Accum units 133.30p
Fund commentary
Fund data updated on 27/07/21

Asset allocation

Allocation Proportion(%)
Equity 98
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 2

Equity Geographic

Allocation Proportion(%)
UK 90
Europe 9
North America 1
Japan 0
Pacific 0
Emerging Markets 0

Equity Capitalisation

Allocation Propor
tion(%)
Large Caps 43
Mid Caps 41
Small Caps 16

Top 10 holdings

As at: 30/06/2020
7.46% Glaxosmithkline
7.16% Astrazeneca Plc
4.62% National Grid Plc
4.14% Tesco
3.57% Croda International Plc
3.51% Legal & General Group
3.49% Danone
3.19% Relx Plc
3.13% John Laing Group Plc
2.96% Prudential Plc
Source: Trustnet

Sector breakdown

Consumer Services 25%
Financials 21%
Health Care 17%
Utilities 9%
Industrials 8%
Consumer Goods 7%
Basic Materials 6%
Oil & Gas 3%
Money Market 3%
Others 1%

Portfolio details

No information available.

Constraints

No information available.

Average monthly relative returns Bestinvest MRI
16/17 17/18 18/19 19/20 20/21   3 years 5 years Career 3 years 5 years Career
-0.28%   0.26%
Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Andrew Simpson

Manager. Simpson graduated with a degree in mathematics from Durham University and is a chartered accountant. His investment career commenced in 1989 when he joined Schroders as a UK equity fund manager.

Track record

The track record of Andrew Simpson in managing mutual funds in this sector is still too short for us to draw any meaningful conclusions and so our assessment is based largely on qualitative aspects.

Periods of worst performance
Absolute -22% (December 2019 - March 2020)
Relative -7% (September 2020 - May 2021)

Other funds managed

Sector record since December 2019 (2 yr)




About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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