Scottish Widows HIFML UK Sm Coms Alpha 1 (FUND:B3BLS86) - Fund price - Overview

Fund Report

Scottish Widows HIFML UK Small Company Alpha 1 Acc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date24/11/2008
NAV 26/05/2016GBX 181.50
Day Change0.00%
12 Month Yield1.63%
ISINGB00B3BLS863
SEDOLB3BLS86
Dividend FrequencyAnnually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment5,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.78%
AMC0.20%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Numis SC Ex Invt Com TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 30/04/2016

How has this security performed
20122013201420152016
Fund27.9938.88-7.8711.34-1.60
Category24.6239.58-1.2515.62-
Benchmark36.2943.86-2.6812.99-
  • Fund: Scottish Widows HIFML UK Small Company Alpha 1 Acc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 26/05/2016
FundCatBmark
YTD-3.2522.9712.25
3 Years Annualised5.9116.0314.22
5 Years Annualised8.5916.0315.45
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Source: Morningstar

Investment Objective

The investment objective of the UK Smaller Companies Alpha Fund is to achieve long term capital growth through investing mainly in UK smaller companies. To concentrate the core of the portfolio on UK smaller companies with above average potential for growth. The Fund will invest mainly in transferable securities, but may also invest in collective investment schemes, Derivatives, cash, near cash and deposits. Derivatives may be used for investment as well as efficient portfolio management purposes. It is not intended that the use of Derivatives in this way will cause the Net Asset Value of the Fund to have high volatility or otherwise cause its existing risk profile to change.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
Stock Sector%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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