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Scottish Widows HIFML Non Equity

1 FE Trustnet

FE Crown Rating

Fund Objective

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

Matthew Davies

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.81m as at 31-May-2015

Downloads

Unit Name

Scottish Widows HIFML Non Equity 1

Inc/Acc

Accumulating 

Citicode

E4A9

Initial Charge

4.00%

Unit Currency

GBX 

ISIN

GB00B3BLSV91 

Annual Charge

1.25%

Mid

GBX 74.13

Change (Mid)

0.21 (0.28%)
03-Jul-2015

Unit LaunchDate

24-Nov-2008

Unit Name

Scottish Widows HIFML Non Equity 2

Inc/Acc

Accumulating 

Citicode

E4B0

Initial Charge

4.00%

Unit Currency

GBX 

ISIN

GB00B3BLSW09 

Annual Charge

0.75%

Mid

GBX 76.14

Change (Mid)

0.22 (0.29%)
03-Jul-2015

Unit LaunchDate

24-Nov-2008

Unit Name

Scottish Widows HIFML Non Equity 3

Inc/Acc

Distributing 

Citicode

E4B1

Initial Charge

4.00%

Unit Currency

GBX 

ISIN

GB00B3BLSX16 

Annual Charge

1.25%

Mid

GBX 66.41

Change (Mid)

0.19 (0.29%)
03-Jul-2015

Unit LaunchDate

24-Nov-2008

Unit Name

Scottish Widows HIFML Non Equity 4

Inc/Acc

Distributing 

Citicode

E4B2

Initial Charge

4.00%

Unit Currency

GBX 

ISIN

GB00B3BLSY23 

Annual Charge

0.75%

Mid

GBX 66.48

Change (Mid)

0.19 (0.29%)
03-Jul-2015

Unit LaunchDate

24-Nov-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.68 -1.48 0.49 5.90 13.89 25.41
Sector 0.63 -2.78 0.63 3.76 15.79 25.42

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 10.86 -0.30 4.21 6.30 7.60
Sector 4.76 5.89 5.67 -1.61 7.44

Asset Allocation

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

Regional Breakdown

breakdown chart
  Region % of Fund
UK 100.00

Sector Breakdown

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.