Scottish Widows Gilt A GBP Acc NAV

IMA Sector:

UK Gilts

ISIN:

GB0032200437

Fund Type:

OEIC

301.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Oct-2020
  • Change: -0.60p
  • Change %: -0.20%
  • Currency: GBP
  • YTD change: 301.50p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
UK GOVT 4.5% GILT 07/03/13 16.9%
UK TSY 4.25% GILT 07SEP39 11.1%
UK GILT BONDS 3.75% 22JUL52 11.0%
UK GOVT 5% STK 07/03/25 9.3%
Other 51.7%

Top 10 Holdings

Name % Net Assets
UK GOVT 4.5% GILT 07/03/13 16.9%
UK TSY 4.25% GILT 07SEP39 11.1%
UK GILT BONDS 3.75% 22JUL52 11.0%
UK GOVT 5% STK 07/03/25 9.3%
UK GOVT 4% TSY GILT 07/03/22 9.3%
UK GOVT 8% STK 27/09/13 8.1%
UK GOVT OF 3.75% TBILL 07SEP21 3.9%
UK GOVT 2.5% IND-LNK 26/07/16 3.2%
UK GILT BONDS 1.75% 22JAN17 3.0%
UK GOVT 2.5% IND-LNK 17/07/24 2.9%

Asset Allocation

No asset data available.

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

 

Price Info

Date 02-Oct-2020
NAV 301.50p
Currency GBP
Change -0.60p
% -0.20%
YTD change 301.50p
YTD % n/a

Fund Facts

Fund Inception 04/12/1978
Fund Manager Craig Inches
TER 1.11 (31-Aug-2010)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.00

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