Scottish Widows HIFML Balanced 1
Latest (Mid) Price:
GBX 91.39
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.60 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 510,773.84 | 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 (%) | 1.60 |
| ISIN | GB00B3BLT721 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.5900 (on 08/02/2016) |
Fund Objective
The fund aims to achieve long-term capital growth by gaining exposure predominantly to UK and overseas equities with flexibility to gain a minority exposure to commercial property and fixed interest 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 |
|---|---|
| Global Emerging Market Equitie | 2.01% |
| International Equities | 20.72% |
| Money Market | 6.83% |
| Property | 4.79% |
| UK Equities | 52.59% |
| UK Fixed Interest | 13.06% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Equities | 75.32% |
| Fixed Interest | 13.06% |
| Money Market | 3.84% |
| Others | 2.99% |
| Property | 4.79% |
Top 10 Holdings
| Name | Weight |
|---|---|
| HALIFAX UK GROWTH I | 27.03% |
| SCOTTISH WIDOWS UK ALL SHARE T | 25.11% |
| HALIFAX INTERNATIONAL GROWTH I | 20.72% |
| HALIFAX CORPORATE BOND I | 10.12% |
| ABERDEEN STERLING INVESTMENT C | 2.99% |
| HBOS INVESTMENT FUND MANAGERS | 2.94% |
| SCOTTISH WIDOWS INVESTMENT PTN | 2.71% |
| SCOTTISH WIDOWS FUNDAMENTAL IN | 1.75% |
| SCOTTISH WIDOWS FUNDAMENTAL LO | 0.44% |
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
