Fund fact sheet

See more funds from Scottish Widows Sh Cl HIFML

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Scottish Widows UK Focus 1 Fund Acc

Discount: 4.00%¹




Fund Overview

Unit Price 95.15p

24/05/2012

Standard Initial Charge 4.00%
TQ Invest Discount 4.00%
Initial Charge Through TQ Invest 0.00%
Saving 2 £451.20
Annual Management Charge 1.50%
Total Expense Ratio 1.70%
Fund size £12,160,000
Usable in ISA Yes


Fund holding information

Holding Weighting
Glaxosmithkline 5.00%
Burberry Group 4.20%
Tate & Lyle 4.10%
Misys 3.90%
Bg Group 3.80%
Taylor Wimpey Plc 3.80%
Xstrata Plc 3.50%
Royal Dutch Shell 3.40%
Legal & General Group 3.30%
Experian Plc 3.20%
Sector Weighting
Services 19.30%
Financials 18.30%
Consumer Products 14.20%
Telecom, Media & Technology 10.50%
Basic Materials 9.90%
Oil & Gas 9.00%
Health Care 7.70%
Industrials 6.20%
Utilities 4.90%
Region Weighting
Uk 100.00%
Asset Type Weighting
Uk Equities 100.00%

1Discount for an ISA investment through the Cofunds platform.

2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.

Data provided by Financial Express

The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.