Scottish Widows HIFML UK Growth 1
Latest (Mid) Price:
GBX 107.20
Day Change:
+0.28%
| Shares Class | Inc. |
|---|---|
| Yield | 2.40 |
| Total Expense Ratio | 1.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 4,609,561,354.38 | Launch Date | 19/01/2009 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000.00 | Total Expense Ratio (%) | 1.00 |
| ISIN | GB00B3BLR899 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.0500 (on 11/03/2016) |
Fund Objective
The fund aims to achieve long-term capital growth by investing mainly in UK companies
Fund Managers
Quantitative Investment Group
Asset Breakdown
| Name | Weight |
|---|---|
| Futures | 0.13% |
| Global High Yield Fixed Intere | 0.07% |
| Money Market | 1.55% |
| Property | 0.02% |
| UK Equities | 98.24% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 5.82% |
| Consumer Goods | 17.56% |
| Consumer Services | 11.34% |
| Equities | 11.54% |
| Financials | 20.34% |
| Futures | 0.13% |
| Health Care | 6.65% |
| High Yield Bond | 0.07% |
| Industrials | 8.82% |
| Money Market | 1.55% |
| Oil & Gas | 9.62% |
| Property | 0.02% |
| Technology | 0.71% |
| Telecommunications | 2.34% |
| Utilities | 3.49% |
Top 10 Holdings
| Name | Weight |
|---|---|
| HSBC HLDGS | 3.60% |
| ROYAL DUTCH SHELL | 3.15% |
| BRITISH AMERICAN TOBACCO | 2.90% |
| VODAFONE GROUP | 2.85% |
| RECKITT BENCKISER GROUP PLC | 2.84% |
| IMPERIAL BRANDS PLC | 2.65% |
| GLAXOSMITHKLINE | 2.53% |
| BP | 2.52% |
| FTSE 100 IDX FUT JUN16 FUT (1 | 2.23% |
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
