Scottish Widows UK Index Linked Tracker I Inc

IMA Sector:

UK Index Linked Gilts

ISIN:

GB0031905440

Fund Type:

OEIC

213.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -1.40p
  • Change %: -0.65%
  • Currency: GBP
  • YTD change: -13.20p
  • YTD %: -5.84%

Fund Objective

To provide you with a return on your investment, taking account of any growth and any income. This is achieved by investing in the UK Gilt Market as represented by the Financial Times Stock Exchange Actuaries Governments Securities Index-Linked All Stocks Index.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Scottish Widows UK Index Linked Tracker I Inc
3 year Scottish Widows UK Index Linked Tracker I Inc
1 Year Scottish Widows UK Index Linked Tracker I Inc
6 Month Scottish Widows UK Index Linked Tracker I Inc
1 Month Scottish Widows UK Index Linked Tracker I Inc

Top 10 Holdings

Name % Net Assets
UK GOVT 2.5% IND-LNK 26/07/16 7.9%
UK GOVT 2.5% IND-LNK 16/04/20 6.9%
UK GOVT 1.25% IND-LKD 22/11/27 6.9%
UK GOVT 1.875% IDX/LKD 22/11/22 6.8%
UK GOVT 2.5% IND-LNK 17/07/24 6.5%
UK GOVT 2.5% IND-LNK 16/08/13 6.2%
UK GOVT 1.25% IND-LNK 2055 5.7%
UK GOVT 1.25% IDX/LKD 22/11/32 5.7%
UK GOVT 1.125% IND-LKD 22/11/37 5.7%
UK GOVT 2% IND-LNK 26/01/35 5.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK GOVT 2.5% IND-LNK 26/07/16 7.9%
UK GOVT 2.5% IND-LNK 16/04/20 6.9%
UK GOVT 1.25% IND-LKD 22/11/27 6.9%
UK GOVT 1.875% IDX/LKD 22/11/22 6.8%
Other 71.5%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 213.00p
Currency GBP
Change -1.40p
% -0.65%
YTD change -13.20p
YTD % -5.84%

Fund Facts

Fund Inception 02/11/1998
Fund Manager Craig Inches
TER 0.37 (30-Sep-2010)

Fund Reports

Minimum Investment
Initial £1000000
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 0.10

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