Scottish Widows HIFML UK Focus 1
Latest (Mid) Price:
GBX 147.30
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.70 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 16,039,930.55 | 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 (%) | 1.70 |
| ISIN | GB00B3BLRY57 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.6900 (on 11/03/2016) |
Fund Objective
The Fund aims to achieve long-term capital growth by investing mainly in UK companies.
Fund Managers
Philip Matthews
Philip Matthews joined Schroders in October 2013 to take over management of the Schroder UK Alpha Plus Fund. At the beginning of 1999 Philip joined Jupiter's fund management department and has managed both retail and UK institutional portfolios since November 2001. Philip has managed the Jupiter Growth & Income Fund since April 2006 and was also the Deputy Fund Manager of Jupiter Income Trust. Prior to this Philip worked at Chesterton plc in the Residential Investment and Development Department. Philip Matthews studied at Cambridge University where he gained a degree in Modern & Medieval Languages.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Goods | 10.30% |
| Consumer Services | 16.90% |
| Financials | 21.10% |
| Health Care | 12.20% |
| Industrials | 10.30% |
| Money Market | 6.40% |
| Oil & Gas | 8.80% |
| Technology | 10.00% |
| Telecommunications | 2.20% |
| Utilities | 1.80% |
Top 10 Holdings
| Name | Weight |
|---|---|
| GLAXOSMITHKLINE | 7.40% |
| ROYAL DUTCH SHELL | 6.98% |
| IMPERIAL BRANDS PLC | 5.10% |
| BRITISH AMERICAN TOBACCO | 4.51% |
| LLOYDS BANKING GROUP PLC | 4.50% |
| SAGE GROUP | 4.30% |
| ASTRAZENECA PLC | 4.29% |
| AVIVA | 3.96% |
| CARNIVAL | 3.92% |
| RELX NV | 3.47% |
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
