Scottish Widows HIFML Non Equity 3
Latest (Mid) Price:
GBX 67.67
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.36 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 817,466.61 | 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 (%) | 1.36 |
| ISIN | GB00B3BLSX16 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.4500 (on 08/02/2016) |
Fund Objective
The fund aims to provide a long-term total return by gaining exposure almost exclusively to a range of commercial property, fixed interest and index-linked stocks
Fund Managers
Matthew Davies
Matthew Davies manages the Fund. Matthew joined SWIP in October 2006 and has 11 years' investment management experience, 7 of which have been gained at SWIP.
Asset Breakdown
| Name | Weight |
|---|---|
| Money Market | 22.45% |
| Property | 29.56% |
| UK Fixed Interest | 47.99% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Fixed Interest | 47.99% |
| Money Market | 6.61% |
| Others | 15.84% |
| Property | 29.56% |
Top 10 Holdings
| Name | Weight |
|---|---|
| HALIFAX CORPORATE BOND I | 31.80% |
| HBOS INVESTMENT FUND MANAGERS | 16.19% |
| ABERDEEN STERLING INVESTMENT C | 15.84% |
| SCOTTISH WIDOWS INVESTMENT PTN | 5.24% |
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
