Scottish Widows HIFML UK Property 2 (FUND:B3BLTQ1) - Fund price - Overview

Fund Report

Scottish Widows HIFML UK Property 2 Acc

Key Stats
Morningstar® CategoryProperty - Direct UK
Manager Name-
Inception Date24/11/2008
NAV 26/05/2016GBX 103.40
Day Change0.10%
12 Month Yield3.14%
ISINGB00B3BLTQ14
SEDOLB3BLTQ1
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/201690.07 GBP
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment250.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
AMC0.80%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IPD UK Monthly - All Property

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2016

How has this security performed
20122013201420152016
Fund1.494.7118.4112.44-0.77
Category2.407.3012.178.24-
  • Fund: Scottish Widows HIFML UK Property 2 Acc
  • Category: Property - Direct UK
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/05/2016
FundCat
YTD-0.777.60
3 Years Annualised12.644.72
5 Years Annualised7.247.25
10 Years Annualised--

Morningstar SRRI

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Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the UK Property Fund is to achieve long term capital growth by investing mainly in UK commercial properties. To concentrate the core of the portfolio on large commercial properties whilst maintaining a reasonable presence in medium and small sized commercial properties with above average potential for growth. The Fund will invest mainly in immovables, but may also invest in regulated and unregulated collective investment schemes, Approved Money Market Instruments, derivatives, cash, near cash and deposits. Approved Money Market Instruments and deposits will be utilised for Efficient Portfolio Management. Derivatives may be used for the purposes of Efficient Portfolio Management only.

Portfolio Profile31/12/2016

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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