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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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See Schroder UK Alpha Plus fund as a life fund
See underlying Schroder UK Alpha Plus fund

Scot Wid Schroder UK Alpha Plus Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund’s investment objective is to provide capital growth through investment in UK and other companies. In order to achieve the objective the manager will invest in a focussed portfolio of securities. The emphasis of the Fund will be investment in UK companies. The fund may also invest in companies headquartered or quoted outside the UK where those companies have material or critical operations within, or derive significant business from, the UK. Fixed interest securities may be included in the portfolio. Investment will be in directly held transferable securities. The fund may also invest in collective investment schemes, warrants and money market instruments.

Fund Manager ( Underlying )

Richard Buxton

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 112.79m as at 21-May-2013

Downloads ( Underlying )

Unit Name

Scot Wid Schroder UK Alpha Plus Pn S4 IP

Inc/Acc

Accumulating 

Citicode

E476

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B17M8459 

Annual Charge

0.95%

Bid

GBX 180.10

Offer

GBX 180.10

Change (Offer)

0.80 (0.45%)
21-May-2013

Unit LaunchDate

14-Aug-2006

Unit Name

Scot Wid Schroder UK Alpha Plus Pn S1

Inc/Acc

 

Citicode

ZT09

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0034021971 

Annual Charge

0.88%

Bid

GBX 237.90

Offer

GBX 250.40

Change (Offer)

1.20 (0.48%)
21-May-2013

Unit LaunchDate

19-Jan-2001

Unit Name

Scot Wid Schroder UK Alpha Plus Pn S2

Inc/Acc

 

Citicode

ZT10

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0034022052 

Annual Charge

1.00%

Bid

GBX 247.50

Offer

GBX 247.50

Change (Offer)

1.20 (0.49%)
21-May-2013

Unit LaunchDate

19-Jan-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 19.05 9.61 25.25 43.81 62.40 49.28
Sector 16.95 7.96 21.43 34.52 51.68 33.83
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 21.30 -10.12 20.85 49.29 -36.55
Sector 15.44 -6.90 17.53 29.62 -31.66

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 98.41
Money Market 1.56
Irish Equities 0.03

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 99.51
Money Market 0.48
Ireland 0.01

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 23.88
Consumer Services 21.24
Consumer Goods 10.74
Industrials 10.70
Basic Materials 7.83
Oil & Gas 7.73
Health Care 7.09
Utilities 6.21
Technology 3.99
Money Market 0.48
Telecommunications 0.12

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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