Scottish Widows HIFML International
Latest (Mid) Price:
GBX 60.13
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.35 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 26,501,022.63 | Launch Date | 19/01/2009 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000.00 | Total Expense Ratio (%) | 1.35 |
| ISIN | GB00B3BLS426 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.4000 (on 11/03/2016) |
Fund Objective
The fund aims to maximise total returns by investing in a global portfolio of interest bearing securities
Fund Managers
Global Macro Team
Asset Breakdown
| Name | Weight |
|---|---|
| Global Fixed Interest | 93.35% |
| Money Market | 0.03% |
| UK Fixed Interest | 6.62% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| UNITED STATES OF AMER TREAS BI | 17.05% |
| CANADA(GOVT OF) 1.25% NTS 01/0 | 8.01% |
| JAPAN(GOVERNMENT OF) 2.1% BDS | 5.97% |
| UNITED STATES OF AMER TREAS NO | 4.86% |
| ITALY(REPUBLIC OF) 0.7% BDS 01 | 4.24% |
| JAPAN(GOVERNMENT OF) 1.1% TB 2 | 4.07% |
| UNITED STATES OF AMER TREAS BO | 3.72% |
| JAPAN(GOVERNMENT OF) 0.3% BDS | 3.52% |
| FRANCE(GOVT OF) 0% NTS 25/05/2 | 3.33% |
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
