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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 432.55m as at 31-May-2015

Downloads ( Underlying )

Unit Name

SWIS Balanced





Initial Charge


Unit Currency




Annual Charge



GBX 878.30


GBX 924.50

Change (Offer)

1.30 (0.15%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.24 -1.33 2.99 4.24 28.54 52.88
Sector 2.85 -1.99 2.87 5.20 27.13 43.86

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 54.27
Global Equity 20.03
UK Fixed Interest 13.05
Money Market 7.10
Property 5.55

Regional Breakdown ( Underlying )

No breakdown data available.

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Equities 74.31
Fixed Interest 13.05
Property 5.55
Money Market 4.21
Others 2.88

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.