Scottish Widows Overseas Fixed Interest Tracker I Acc

IMA Sector:

Global Bonds

ISIN:

GB0031903627

Fund Type:

OEIC

210.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Mar-2018
  • Change: -0.100p
  • Change %: -0.05%
  • Currency: GBP
  • YTD change: 210.30p
  • YTD %: n/a

Share Price Download

Download now

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 14-Mar-2018
NAV 210.30p
Currency GBP
Change -0.100p
% -0.05%
YTD change 210.30p
YTD % n/a

Fund Facts

Fund Inception 02/11/1998
Fund Manager Paul Syms
TER 0.64 (30-Sep-2010)

Fund Reports

Minimum Investment
Initial £1000000
Additional n/a
Savings n/a
Charges
Initial 0.50%
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.10

Top of Page