Scottish Widows HIFML UK High Incom
Latest (Mid) Price:
GBX 70.95
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 3.50 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 9,778,699.62 | Launch Date | 19/01/2009 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B3DLG351 | Min Topup (£) | 0.00 |
Fund Objective
The fund aims to provide an above-average income, together with prospects of capital appreciation over the longer term, derived mainly from a portfolio of securities in UK companies
Fund Managers
Global Equity Team
Asset Breakdown
| Name | Weight |
|---|---|
| Europe ex UK Equities | 0.05% |
| Futures | 0.27% |
| Money Market | 4.29% |
| UK Equities | 95.39% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 4.07% |
| Consumer Goods | 16.61% |
| Consumer Services | 12.73% |
| Equities | 11.58% |
| Financials | 19.38% |
| Futures | 0.27% |
| Health Care | 8.66% |
| Industrials | 5.76% |
| Money Market | 4.29% |
| Oil & Gas | 9.49% |
| Telecommunications | 2.47% |
| Utilities | 4.71% |
Top 10 Holdings
| Name | Weight |
|---|---|
| GLAXOSMITHKLINE | 5.62% |
| ROYAL DUTCH SHELL | 5.49% |
| HSBC HLDGS | 5.42% |
| FTSE 100 IDX FUT JUN16 FUT (1 | 5.01% |
| BRITISH AMERICAN TOBACCO | 4.60% |
| PRUDENTIAL PLC | 3.60% |
| IMPERIAL BRANDS PLC | 3.41% |
| SCOTTISH WIDOWS INVESTMENT PTN | 3.29% |
| BP | 3.23% |
| UNILEVER | 3.13% |
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
