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When investing in a UK Equity Income fund, do you buy income or accumulation shares?

Income shares
Accumulation shares


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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




Primary Asset Class

Fund Size

GBX 428.41m as at 30-Sep-2014

Downloads ( Underlying )

Unit Name

SWIS Balanced





Initial Charge


Unit Currency




Annual Charge



GBX 829.30


GBX 872.90

Change (Offer)

1.50 (0.18%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.63 -1.38 0.29 1.43 24.09 42.59
Sector 1.27 -0.75 0.72 1.11 22.46 37.66

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 13.89 9.34 -2.25 11.03 19.19
Sector 12.33 9.37 -4.83 11.67 19.10

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equity 53.85
Global Equity 20.30
UK Fixed Interest 13.19
Money Market 7.25
Property 5.41

Regional Breakdown ( Underlying )

No breakdown data available.

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Global Equity & UK Equities 74.15
UK Fixed Interest 13.19
Cash 7.25
Property 5.41

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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