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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-Jul-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 75.28

Change (Mid)

0.55 (0.74%)
28-Aug-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 77.35

Change (Mid)

0.57 (0.74%)
28-Aug-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 66.98

Change (Mid)

0.49 (0.74%)
28-Aug-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 67.01

Change (Mid)

0.49 (0.74%)
28-Aug-2015

Unit LaunchDate

24-Nov-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.24 0.71 1.48 4.88 14.03 24.18
Sector -0.68 -3.59 -2.73 0.84 12.58 20.89

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 46.10
Property 31.42
Money Market 22.48

Regional Breakdown

breakdown chart
  Region % of Fund
UK 100.00

Sector Breakdown

breakdown chart
  Sector % of Fund
UK Fixed Interest 46.11
Property 31.42
Settled Capital 16.09
Cash 6.38

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

 
 
 
 
 
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.