Scottish Widows UK Fixed Interest Tracker I Acc

IMA Sector:

UK Gilts

ISIN:

GB0031905333

Fund Type:

OEIC

206.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: -0.100p
  • Change %: -0.05%
  • Currency: GBP
  • YTD change: -6.20p
  • YTD %: -2.91%

Fund Objective

To provide you with a return on your investment. This is achieved by investing in the UK Fixed interest market as represented by the Financial Times Stock Exchange Actuaries UK Gilts All Stocks Index.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Scottish Widows UK Fixed Interest Tracker I Acc
3 year Scottish Widows UK Fixed Interest Tracker I Acc
1 Year Scottish Widows UK Fixed Interest Tracker I Acc
6 Month Scottish Widows UK Fixed Interest Tracker I Acc
1 Month Scottish Widows UK Fixed Interest Tracker I Acc

Top 10 Holdings

Name % Net Assets
UK GOVT 5% STK 07/09/14 4.0%
UK GOVT 5% STK 07/03/25 3.9%
UK GOVT 4% TSY GILT 07/03/22 3.8%
UK GILT BONDS 4.75% 07MAR20 3.7%
UK GOVT 4% STK 07/09/16 3.6%
UK GOVT 4.75% STK 07/09/15 3.6%
UK GOVT 4.5% TSY GILT 07/03/19 3.5%
UK GOVT 4.25% STK 07/06/32 3.4%
UK GOVT GILT 5% 07MAR18 3.4%
UK GOVT 2.25% TSY GILT 07/03/14 3.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK GOVT 5% STK 07/09/14 4.0%
UK GOVT 5% STK 07/03/25 3.9%
UK GOVT 4% TSY GILT 07/03/22 3.8%
UK GILT BONDS 4.75% 07MAR20 3.7%
Other 84.6%

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 206.50p
Currency GBP
Change -0.100p
% -0.05%
YTD change -6.20p
YTD % -2.91%

Fund Facts

Fund Inception 02/03/1998
Fund Manager Graeme Caughey
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 0.02

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