Scottish Widows HIFML UK Equity Inc
Latest (Mid) Price:
GBX 94.77
Day Change:
+0.24%
| Shares Class | Inc. |
|---|---|
| Yield | 3.60 |
| Total Expense Ratio | 1.50 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 2,440,777,240.23 | Launch Date | 19/01/2009 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000.00 | Total Expense Ratio (%) | 1.50 |
| ISIN | GB00B3BLR675 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.6000 (on 11/03/2016) |
Fund Objective
The fund aims to provide an above-average income, together with prospects of capital appreciation over the longer term, derived mainly from a portfolio of securities in UK companies
Fund Managers
Global Equity Team
Asset Breakdown
| Name | Weight |
|---|---|
| Europe ex UK Equities | 0.05% |
| Futures | 0.14% |
| Money Market | 1.26% |
| UK Equities | 98.55% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 4.13% |
| Consumer Goods | 17.12% |
| Consumer Services | 13.14% |
| Equities | 12.08% |
| Financials | 20.11% |
| Futures | 0.14% |
| Health Care | 9.00% |
| Industrials | 6.16% |
| Money Market | 1.26% |
| Oil & Gas | 9.59% |
| Telecommunications | 2.62% |
| Utilities | 4.65% |
Top 10 Holdings
| Name | Weight |
|---|---|
| GLAXOSMITHKLINE | 5.84% |
| ROYAL DUTCH SHELL | 5.54% |
| HSBC HLDGS | 5.52% |
| BRITISH AMERICAN TOBACCO | 4.70% |
| PRUDENTIAL PLC | 3.68% |
| IMPERIAL BRANDS PLC | 3.43% |
| UNILEVER | 3.34% |
| BP | 3.22% |
| VODAFONE GROUP | 3.20% |
| ASTRAZENECA PLC | 3.16% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
