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See underlying Scot Wid HIFML Balanced fund

SWIS Balanced

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 )

Jeff King

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 431.49m as at 31-Jan-2015

Downloads ( Underlying )

Unit Name

SWIS Balanced

Inc/Acc

Accumulating 

Citicode

CL05

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002028628 

Annual Charge

1.00%

Bid

GBX 885.00

Offer

GBX 931.50

Change (Offer)

-3.60 (-0.41%)
03-Mar-2015

Unit LaunchDate

01-Nov-1984

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.03 3.06 3.63 7.42 27.56 43.37
Sector 3.82 3.30 4.40 7.62 25.63 38.33

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 4.25 13.89 9.34 -2.25 11.03
Sector 4.33 12.33 9.37 -4.83 11.67

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equity 53.08
Global Equity 20.97
UK Fixed Interest 13.41
Money Market 7.02
Property 5.52

Regional Breakdown ( Underlying )

No breakdown data available.

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Equities 74.05
Fixed Interest 13.41
Money Market 7.02
Property 5.52

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.