Scottish Widows HIFML Defensive 1
Latest (Mid) Price:
GBX 80.48
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.40 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 663,131.52 | Launch Date | 19/01/2009 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.30 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000.00 | Total Expense Ratio (%) | 1.40 |
| ISIN | GB00B3BLSZ30 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.4700 (on 08/02/2016) |
Fund Objective
The fund aims to achieve long-term total return by gaining exposure orientated towards commercial property and fixed interest stocks with flexibility to gain exposure to a minority holding of equity investments.
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 | 17.55% |
| Property | 19.57% |
| UK Equities | 25.42% |
| UK Fixed Interest | 37.46% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Equities | 25.42% |
| Fixed Interest | 37.46% |
| Money Market | 6.08% |
| Others | 11.47% |
| Property | 19.57% |
Top 10 Holdings
| Name | Weight |
|---|---|
| HALIFAX CORPORATE BOND I | 25.54% |
| HALIFAX UK GROWTH I | 13.34% |
| SCOTTISH WIDOWS UK ALL SHARE T | 12.08% |
| HBOS INVESTMENT FUND MANAGERS | 11.92% |
| ABERDEEN STERLING INVESTMENT C | 11.47% |
| SCOTTISH WIDOWS INVESTMENT PTN | 5.11% |
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
