Scottish Widows HIFML Diversified I
Latest (Mid) Price:
GBX 57.81
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 6.20 |
| Total Expense Ratio | 1.85 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 7,798,088.36 | 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 (%) | 1.85 |
| ISIN | GB00B3BLTK51 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.7100 (on 08/02/2016) |
Fund Objective
The Fund aims to produce a high level of income together with potential capital growth. The Fund also aims to deliver positive total returns on an annual basis. Investment in the fund is at risk. There is no guarantee that the fund will deliver a high level of income or positive total returns over the specific, or any, time period.
Fund Managers
Multi - Asset Group
Asset Breakdown
| Name | Weight |
|---|---|
| Commodity & Energy | 12.50% |
| Global Fixed Interest | 28.18% |
| Global Government Fixed Intere | 17.81% |
| Hedge | 25.66% |
| International Equities | 10.81% |
| Money Market | 5.03% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ISHARES J.P. MORGAN EMERG MRKT | 6.23% |
| INSIGHT GLOBAL FUNDS LIBOR PLU | 5.14% |
| USA 10YR NOTE FUTURE 21/06/201 | 4.94% |
| ISHARES MARKIT IBOXX $ CR BD | 4.64% |
| ISHARES MARKIT IBOXX EURO HIGH | 4.35% |
| ISHARES EURO CORP BND LC | 4.21% |
| DJ EURO STOXX 50 DIVIDEND FUTU | 3.83% |
| UK LONG GILT FUTURE 28/06/2016 | 3.10% |
| INSIGHT UK CORPORATE ALL MATUR | 2.69% |
| BNY MELLON ABS RET BOND-EURXA | 2.40% |
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
