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Scot Wid HIFML Non Equity

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

Jeff King

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.78m as at 31-Mar-2014

Downloads

Unit Name

Scot Wid HIFML Non Equity 1

Inc/Acc

Accumulating 

Citicode

E4A9

Initial Charge

4.00%

Unit Currency

GBX 

ISIN

GB00B3BLSV91 

Annual Charge

1.25%

Mid

GBX 68.36

Change (Mid)

-0.01 (-0.01%)
24-Apr-2014

Unit LaunchDate

24-Nov-2008

Unit Name

Scot Wid HIFML Non Equity 2

Inc/Acc

Accumulating 

Citicode

E4B0

Initial Charge

4.00%

Unit Currency

GBX 

ISIN

GB00B3BLSW09 

Annual Charge

0.75%

Mid

GBX 69.86

Change (Mid)

-0.01 (-0.01%)
24-Apr-2014

Unit LaunchDate

24-Nov-2008

Unit Name

Scot Wid HIFML Non Equity 3

Inc/Acc

Distributing 

Citicode

E4B1

Initial Charge

4.00%

Unit Currency

GBX 

ISIN

GB00B3BLSX16 

Annual Charge

1.25%

Mid

GBX 62.30

Change (Mid)

-0.01 (-0.02%)
24-Apr-2014

Unit LaunchDate

24-Nov-2008

Unit Name

Scot Wid HIFML Non Equity 4

Inc/Acc

Distributing 

Citicode

E4B2

Initial Charge

4.00%

Unit Currency

GBX 

ISIN

GB00B3BLSY23 

Annual Charge

0.75%

Mid

GBX 62.37

Change (Mid)

-0.01 (-0.02%)
24-Apr-2014

Unit LaunchDate

24-Nov-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.92 1.88 3.26 3.20 12.25 37.13
Sector 0.82 0.57 0.39 0.91 10.19 38.25
Benchmark 0.82 0.57 0.39 0.91 10.19 38.25
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -0.30 4.21 6.30 7.60 -
Sector 5.89 5.67 -1.61 7.44 12.61
Benchmark 5.89 5.67 -1.61 7.44 12.61

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Fixed Interest 61.09
Property 32.37
Money Market 6.54

Regional Breakdown

breakdown chart
  Region % of Fund
UK 93.46
Cash 6.54

Sector Breakdown

breakdown chart
  Sector % of Fund
UK Fixed Interest 61.09
Property 32.37
Cash 6.54

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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