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See underlying Scottish Widows HIFML Balanced fund

SWIS Balanced

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

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 Manager ( Underlying )

Matthew Davies




Primary Asset Class

Fund Size

GBP 384.87m as at 31-Mar-2016

Downloads ( Underlying )

Unit Name

SWIS Balanced





Initial Charge


Unit Currency




Annual Charge



GBX 885.70


GBX 932.20

Change (Offer)

-1.30 (-0.15%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.92 5.81 1.61 -1.62 14.03 29.15
Sector 0.57 4.09 0.87 -2.96 11.68 23.41

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 2.15 4.25 13.89 9.34 -2.25
Sector 2.12 4.33 12.33 9.37 -4.83

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equity 52.59
Global Equity 20.72
UK Fixed Interest 13.06
Money Market 6.83
Property 4.79
Emerging Markets Equity 2.01

Regional Breakdown ( Underlying )

No breakdown data available.

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Global Equity, Emerging Markets Equity, UK Equities 75.32
UK Fixed Interest 13.06
Property 4.79
Cash 3.84
Settled Capital 2.99

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.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.