Scottish Widows Overseas Fixed Interest Tracker I Inc

IMA Sector:

Global Bonds

ISIN:

GB0031903510

Fund Type:

OEIC

154.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Mar-2018
  • Change: -0.100p
  • Change %: -0.06%
  • Currency: GBP
  • YTD change: 154.40p
  • YTD %: n/a

Fund Objective

To provide you with a return on your investment. This is achieved by investing in the overseas fixed interest market, as represented by the J P Morgan Global Government Bond (non UK) Traded Index.

Fund Details

Latest Price 154.40p IMA Sector Global Bonds
Currency British Pound Launch Date 02/11/1998
Fund Size £19.04m Fund Manager Paul Syms
ISIN GB0031903510 Dividend 0.30p

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 154.40p
Currency GBP
Change -0.100p
% -0.06%
YTD change 154.40p
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 -0.08

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