Scottish Widows HIFML Special Situa
Latest (Mid) Price:
GBX 83.49
Day Change:
+0.40%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.50 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 150,057,478.36 | 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 | GB00B3BLRJ07 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.6000 (on 08/02/2016) |
Fund Objective
The fund aims to provide capital growth by active investment in UK companies with above average potential for growth
Fund Managers
Jeremy Whitley
Jeremy was appointed Head of UK and European Equities in July 2009. Previous roles at Aberdeen include Senior Investment Manager on the Global Equity Team as well as the Asian Equities Team based in Singapore. Jeremy graduated with an MA (Joint Hons) in English and Art History from the University of St Andrews and an MBA from the University of Edinburgh.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 7.79% |
| Consumer Goods | 14.08% |
| Consumer Services | 8.24% |
| Equities | 21.69% |
| Financials | 11.61% |
| Health Care | 5.96% |
| Industrials | 16.07% |
| Money Market | 2.98% |
| Oil & Gas | 7.54% |
| Telecommunications | 2.18% |
| Utilities | 1.85% |
Top 10 Holdings
| Name | Weight |
|---|---|
| UNILEVER | 4.57% |
| ROYAL DUTCH SHELL | 4.42% |
| BRITISH AMERICAN TOBACCO | 4.23% |
| HALIFAX SMALLER COMPANIES I | 3.93% |
| PRUDENTIAL PLC | 3.69% |
| COMPASS GROUP | 3.67% |
| GLAXOSMITHKLINE | 3.32% |
| SAGE GROUP | 3.18% |
| EXPERIAN PLC | 3.14% |
| WOOD GROUP(JOHN) | 3.12% |
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
