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See underlying Scottish Widows HIFML Non Equity fund

SWIS Non-Equity

1 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

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 Manager ( Underlying )

Matthew Davies




Primary Asset Class

Fund Size

GBP 240.91m as at 31-May-2015

Downloads ( Underlying )

Unit Name

SWIS Non-Equity





Initial Charge


Unit Currency




Annual Charge



GBX 368.90


GBX 388.30

Change (Offer)

0.90 (0.24%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.85 -0.91 1.18 6.01 12.88 23.25
Sector 0.74 -2.22 0.73 4.27 15.06 27.77

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 8.51 1.17 3.64 5.79 6.63
Sector 5.71 4.40 5.79 3.12 7.27

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 47.25
Property 30.85
Money Market 21.90

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 100.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
UK Fixed Interest 47.25
Property 30.85
Settled Capital 15.60
Cash 6.30

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.